JC Penney Profit Margin Trend from 2010 to 2020

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JCP -- USA Stock  

Renamed: JCPNQ

JC Penney Profit Margin yearly trend continues to be very stable with very little volatility. Profit Margin is likely to grow to -0.0005 this year. During the period from 2010 to 2020, JC Penney Profit Margin quarterly data regression pattern had range of 11.70 and standard deviation of  4.92. As of 3rd of June 2020, Net Loss Income from Discontinued Operations is likely to drop to about (1.9 M).

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Check JC Penney financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 7.9 B, Cost of Revenue of 7.9 B or Gross Profit of 4.2 B, as well as many exotic indicators such as Interest Coverage of 2.88, Long Term Debt to Equity of 3.74 or Calculated Tax Rate of 35.38. This can be a perfect complement to check JC Penney Valuation or Volatility. It can also complement various JC Penney Technical models. Please see Risk vs Return Analysis.

JC Penney Profit Margin Marginal Breakdown

Showing smoothed Profit Margin of J C Penney with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.
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(0.0457) 

          10 Years Trend
Increasing
Slightly volatile
 Profit Margin 
      Timeline 

JC Penney Profit Margin Regression Statistics

Arithmetic Mean(5.57)
Coefficient Of Variation(88.36)
Mean Deviation 4.46
Median(2.40)
Standard Deviation 4.92
Sample Variance 24.18
Range 11.70
R-Value 0.87
Mean Square Error 6.43
R-Squared 0.76
Significance 0.00046257
Slope 1.29
Total Sum of Squares 241.83

JC Penney Profit Margin Over Time

2010 (11.70) 
2014 (2.40) 
2020 (0.0005) 

About JC Penney Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include JC Penney income statement, its balance sheet, and the statement of cash flows. JC Penney investors use historical funamental indicators, such as JC Penney's Profit Margin, to determine how well the company is positioned to perform in the future. Although JC Penney investors may use each financial statement separately, they are all related. The changes in JC Penney's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JC Penney's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on JC Penney Financial Statements. Understanding these patterns can help to make the right decision on long term investment in JC Penney. Please read more on our technical analysis and fundamental analysis pages.
 2010 2014 2020 (projected)
Accounts Payable1.38 B1.09 B1.35 B
Inventories2.94 B2.17 B2.54 B
Penney Corporation, Inc., sells merchandise through department stores. The company was founded in 1902 and is based in Plano, Texas. JC Penney operates under Department Stores classification in USA and is traded on BATS Exchange. It employs 90000 people.

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