JPMorgan Competitors
| JCGI Stock | 296.50 0.11 0.04% |
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JPMorgan China Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JPMorgan China and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of JPMorgan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JPMorgan China Growth does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between JPMorgan Stock performing well and JPMorgan China Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JPMorgan China's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0CDX | 1.51 | 0.37 | 0.12 | (0.92) | 1.17 | 4.56 | 9.83 | |||
| 0FSO | 1.26 | 0.29 | 0.00 | (0.62) | 0.00 | 0.00 | 27.00 | |||
| TRAF | 1.96 | (0.71) | 0.00 | 1.06 | 0.00 | 0.00 | 30.95 | |||
| 0RNU | 0.86 | 0.13 | 0.02 | (0.96) | 0.96 | 2.07 | 4.19 | |||
| 0ROZ | 2.01 | (0.39) | 0.00 | (0.41) | 0.00 | 2.82 | 18.33 | |||
| 0R1G | 1.22 | 0.00 | (0.07) | 0.02 | 1.52 | 3.09 | 6.58 | |||
| 0QZ4 | 1.81 | 0.15 | 0.10 | 0.19 | 1.85 | 4.65 | 10.39 | |||
| DFS | 1.11 | 0.18 | 0.06 | 1.12 | 1.38 | 2.56 | 7.34 |
Cross Equities Net Income Analysis
Compare JPMorgan China Growth and related stocks such as wallstreetonline, Retail Estates NV, and Trafalgar New Homes Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0CDX | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 3.2 M | 1.9 M | 3.5 M | (536.9 K) | (10.1 M) | (6 M) | (6 M) | (5.4 M) | (5.1 M) |
| 0FSO | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 46.7 M | 54.5 M | 58.1 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 70.7 M | 60 M |
| TRAF | (293 K) | 156.3 K | 530.6 K | (305 K) | (619.1 K) | 204.9 K | (298.4 K) | (424.9 K) | (2.3 M) | (1 M) | (329.2 K) | (486.3 K) | (843.6 K) | (516.7 K) | (400.3 K) | (360.2 K) | (378.3 K) |
| 0RNU | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 96.3 M | 90.6 M | 90.6 M | 81.6 M | 77.3 M |
| 0ROZ | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 13.4 M | 45.9 M | 89.8 M | 22.5 M | (48.6 M) | 13.6 M | 83.6 M | 52.5 M | 161.9 M | 61.5 M | 70.8 M | 51 M |
| 0QZ4 | 1 B | 1 B | 1 B | 10.5 B | 659 M | 4.5 B | 4.4 B | 3.2 B | 3.9 B | 4.8 B | (12.4 B) | 280 M | 1.3 B | 4.6 B | 3.5 B | 3.1 B | 1.9 B |
| DFS | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | (69.2 M) | 88.7 M | 31.4 M | 26.2 M | (4.4 M) | 24.2 M | 18.8 M | 17.3 M |
JPMorgan China Growth and related stocks such as wallstreetonline, Retail Estates NV, and Trafalgar New Homes Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in JPMorgan China Growth financial statement analysis. It represents the amount of money remaining after all of JPMorgan China Growth operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.JPMorgan China Competitive Analysis
The better you understand JPMorgan China competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JPMorgan China's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JPMorgan China's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
JPMorgan China Competition Performance Charts
Five steps to successful analysis of JPMorgan China Competition
JPMorgan China's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JPMorgan China Growth in relation to its competition. JPMorgan China's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of JPMorgan China in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JPMorgan China's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JPMorgan China Growth, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for JPMorgan Stock Analysis
When running JPMorgan China's price analysis, check to measure JPMorgan China'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 China is operating at the current time. Most of JPMorgan China's value examination focuses on studying past and present price action to predict the probability of JPMorgan China'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 China's price. Additionally, you may evaluate how the addition of JPMorgan China to your portfolios can decrease your overall portfolio volatility.