JPMorgan Chase & Co. (JPM) escalated 1.54% and closed its last trading session at $111.74. Its opening price on the last trading day was $110.04. The company’s market cap is $393.4 Billion. The company has 3.52 Billion shares outstanding and 3.44 Billion shares were floated in market. The short ratio in the company’s stock is documented at 2.08 and the short float is around of 0.91%. JPMorgan Chase & Co. has been given an analysts’ mean target of 118.04.
The highest price JPM stock touched in the last 12 month was $117.35 and the lowest price it hit in the same period was $81.64. Stock’s distance from 52 week High is -4.78% and the distance from 52 week Low is 36.88%.
Share Volume Analysis
A total of 17.94 Billion shares exchanged at hands and its average trading volume is standing at 15.05 Million shares. The relative volume of the stock is 1.19.
JPMorgan Chase & Co. (JPM) performance during the last one year upgraded 28.44 percent, while its year to date (YTD) performance showed a positive trend of 4.49 percent. The stock jumped 22.23 percent over the past six months. The stock’s quarterly performance indicates a positive momentum of 14.45 percent, whereas its last one month trend is optimistic with 0.81 percent. Its weekly performance showed upward trend of 2.7 percent.
Profit Margins Analysis
Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 0 percent, operating profit margin was 0 percent, while gross profit margin stands at 0 percent.
Key Ratios Review
Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 0, current ratio was 0, LT Debt/Equity ratio was 1.24 and Total Debt/Equity ratio stands at 1.24, while Payout ratio is 0.
Return on Assets, Investment and Equity
JPMorgan Chase & Co. (JPM) has a Return on Assets of 0 percent, Return on Investment of 5.9 percent and a Return on Equity of 0 percent.
Simple Moving Average
Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 15.78%, the 50-day is 2.02% and the 20-day is -1.56%.
EPS Growth Analysis
“The company’s diluted EPS for trailing twelve months was 6.38.
EPS Estimate for the next year is 9.77.
EPS Estimate for the next Quarter is 2.21.
EPS Growth this year is 3.1 percent.”
Earnings and Sales Growth
“EPS growth for the next 5 years is 9.18 percent.
Annual EPS growth Past 5 years is 6.7 percent.
Annual Sales Growth in the past 5 years was -1.8 percent.
Quarterly Revenue Growth on year-over-year basis stands at 236.7 percent.
Quarterly Earnings Growth on year-over-year basis stands at 234.8 percent.”
Investment Valuation Ratios
The company P/E (price to earnings) ratio is 17.52 and Forward P/E ratio is 11.44. The company P/S (price to Sales) ratio is 6.11, P/B (price to Book) ratio is 1.69, while its P/C (price to Cash) ratio stands at 0.36.
If we look at the Volatility of JPMorgan Chase & Co. (JPM), Week Volatility is 4.06%, whereas Month Volatility is at 2.51%.
JPMorgan Chase & Co. (JPM)’s RSI (Relative strength index) is at 49.69, its ATR (Average True Range) value is 2.9, while its Beta factor was calculated at 1.16.
Earnings Release Date
The company is estimated to report earnings on Jan 12 BMO.
JPMorgan Chase & Co. (JPM) has an Analysts’ Mean Recommendation of 2.5.
Insider Ownership and Transactions
JPMorgan Chase & Co.’s insider ownership stands at 0.1 percent, while its insider transaction is -5.6 percent.
Institutional Ownership and Transactions
Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. JPMorgan Chase & Co.’s institutional ownership is 75.7%, while its institutional transactions stand at -0.37%.