Acquisition by Ronald Tysoe of 170 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.
JCP |
Filed transaction by Cintas Corp director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.
Shares Outstanding
Shares Outstanding Comparative Analysis
JC Penney is currently under evaluation in shares outstanding category among related companies. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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.
Peers
JC Penney Related Equities
BHAT | Blue Hat | 6.03 | ||||
HFFG | Hf Foods | 4.83 | ||||
SCSC | ScanSource | 1.02 | ||||
PLTK | Playtika Holding | 0.98 | ||||
ADI | Analog Devices | 0.96 | ||||
NTGR | NETGEAR | 0.07 | ||||
NIPMY | NH Foods | 0.00 | ||||
NAII | Natural Alternatives | 0.32 |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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