Acquisition by Ronald Tysoe of 545 shares of Cintas subject to Rule 16b-3

Slightly above 67% of JC Penney's investor base is looking to short. The analysis of current outlook of investing in J C Penney suggests that many traders are alarmed regarding JC Penney's prospects. JC Penney's investor sentiment overview provides quick insight into current market opportunities from investing in J C Penney. The current market sentiment, together with JC Penney's historical and current headlines, can help investors time the market. In addition, many technical investors use J C Penney stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
JC Penney stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of JCP daily returns and investor perception about the current price of J C Penney as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by Cintas Corp director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Cintas insider trading alert for grant of common stock by Ronald Tysoe, the corporate stakeholder, on 2nd of October 2023. This event was filed by Cintas Corp with SEC on 2016-10-20. Statement of changes in beneficial ownership - SEC Form 4

JC Penney Fundamental Analysis

We analyze JC Penney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JC Penney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JC Penney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

JC Penney is currently under evaluation in retained earnings category among related companies. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

J C Penney Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JC Penney stock to make a market-neutral strategy. Peer analysis of JC Penney could also be used in its relative valuation, which is a method of valuing JC Penney by comparing valuation metrics with similar companies.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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