J C Penney Analysis

J C Penney is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of JC Penney delisted stock analysis is to determine its intrinsic value, which is an estimate of what J C Penney is worth, separate from its market price. There are two main types of JC Penney's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JC Penney's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JC Penney's stock to identify patterns and trends that may indicate its future price movements.
The JC Penney stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. JC Penney is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. JCP Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JC Penney's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

JCP Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. J C Penney has Price/Earnings To Growth (PEG) ratio of 0.01. The entity recorded a loss per share of 0.88. The firm had 2:1 split on the 3rd of May 1993. 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. To learn more about J C Penney call Myron Ullman at 972 431-1000 or check out www.jcp.com.

J C Penney Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JC Penney's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding J C Penney or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
J C Penney is not yet fully synchronised with the market data
J C Penney has some characteristics of a very speculative penny stock
J C Penney has a very high chance of going through financial distress in the upcoming years
J C Penney has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported the last year's revenue of 11.69 B. Reported Net Loss for the year was (278 M) with profit before taxes, overhead, and interest of 4.15 B.
About 58.0% of the company shares are owned by institutional investors

JC Penney Thematic Classifications

In addition to having JC Penney stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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JCP Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 58.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JC Penney's market, we take the total number of its shares issued and multiply it by JC Penney's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

JCP Profitablity

JC Penney's profitability indicators refer to fundamental financial ratios that showcase JC Penney's ability to generate income relative to its revenue or operating costs. If, let's say, JC Penney is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JC Penney's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JC Penney's profitability requires more research than a typical breakdown of JC Penney's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (4.57) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 5.1 %, which entails that for every 100 dollars of revenue, it generated $5.1 of operating income.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JC Penney to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the J C Penney information on this page should be used as a complementary analysis to other JC Penney's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in JCP Stock

If you are still planning to invest in J C Penney check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JC Penney's history and understand the potential risks before investing.
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