JPMorgan Chase (Germany) Analysis
| CMC Stock | EUR 249.90 0.50 0.20% |
JPMorgan Chase Co is undervalued with Real Value of 284.26 and Hype Value of 249.9. The main objective of JPMorgan Chase stock analysis is to determine its intrinsic value, which is an estimate of what JPMorgan Chase Co is worth, separate from its market price. There are two main types of JPMorgan Chase's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JPMorgan Chase's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JPMorgan Chase's stock to identify patterns and trends that may indicate its future price movements.
The JPMorgan Chase stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JPMorgan Chase's ongoing operational relationships across important fundamental and technical indicators.
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JPMorgan Stock Analysis Notes
About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. JPMorgan Chase has Price/Earnings To Growth (PEG) ratio of 1.18. The entity recorded earning per share (EPS) of 11.39. The firm last dividend was issued on the 5th of January 2023. JPMorgan Chase had 3:2 split on the 12th of June 2000. JPMorgan Chase Co. operates as a financial services company worldwide. The company was founded in 1799 and is headquartered in New York, New York. JPMORGAN CHASE operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 254983 people. For more info on JPMorgan Chase Co please contact James Dimon at 212 270 6000 or go to https://www.jpmorganchase.com.JPMorgan Chase Investment Alerts
| About 72.0% of the company shares are held by institutions such as insurance companies |
JPMorgan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 391.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JPMorgan Chase's market, we take the total number of its shares issued and multiply it by JPMorgan Chase'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.JPMorgan Profitablity
JPMorgan Chase's profitability indicators refer to fundamental financial ratios that showcase JPMorgan Chase's ability to generate income relative to its revenue or operating costs. If, let's say, JPMorgan Chase is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JPMorgan Chase'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 JPMorgan Chase's profitability requires more research than a typical breakdown of JPMorgan Chase's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 20th of July, JPMorgan Chase retains the risk adjusted performance of 0.195, and Market Risk Adjusted Performance of 2.95. JPMorgan Chase technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JPMorgan Chase variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if JPMorgan Chase is priced correctly, providing market reflects its last-minute price of 249.9 per share.JPMorgan Chase Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of JPMorgan Chase for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out JPMorgan Chase short-term fluctuations and highlight longer-term trends or cycles.
JPMorgan Chase Outstanding Bonds
JPMorgan Chase issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JPMorgan Chase uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JPMorgan bonds can be classified according to their maturity, which is the date when JPMorgan Chase Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| JPMORGAN CHASE 33 Corp BondUS46625HQW33 | View | |
| JPMORGAN CHASE 3625 Corp BondUS46625HRX07 | View | |
| JPMORGAN CHASE 295 Corp BondUS46625HRV41 | View | |
| US46625HRY89 Corp BondUS46625HRY89 | View | |
| JPMORGAN CHASE 32 Corp BondUS46625HRS12 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| JPMORGAN CHASE 55 Corp BondUS46625HHV50 | View |
JPMorgan Chase Predictive Daily Indicators
JPMorgan Chase intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JPMorgan Chase stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JPMorgan Chase Forecast Models
JPMorgan Chase's time-series forecasting models are one of many JPMorgan Chase's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPMorgan Chase's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JPMorgan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JPMorgan Chase prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JPMorgan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JPMorgan Chase. By using and applying JPMorgan Stock analysis, traders can create a robust methodology for identifying JPMorgan entry and exit points for their positions.
JPMorgan Chase Co. operates as a financial services company worldwide. The company was founded in 1799 and is headquartered in New York, New York. JPMORGAN CHASE operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 254983 people.
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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 JPMorgan Chase to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running JPMorgan Chase's price analysis, check to measure JPMorgan Chase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Chase is operating at the current time. Most of JPMorgan Chase's value examination focuses on studying past and present price action to predict the probability of JPMorgan Chase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Chase's price. Additionally, you may evaluate how the addition of JPMorgan Chase to your portfolios can decrease your overall portfolio volatility.
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