JPMorgan Financial Statements From 2010 to 2024
| JPM-PC Preferred Stock | 25.49 0.11 0.43% |
Check JPMorgan Chase financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JPMorgan Chase's main balance sheet or income statement drivers, such as , as well as many indicators such as . JPMorgan financial statements analysis is a perfect complement when working with JPMorgan Chase Valuation or Volatility modules.
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JPMorgan Chase Co Company Beta Analysis
JPMorgan Chase's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current JPMorgan Chase Beta | 1.1 |
Most of JPMorgan Chase's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPMorgan Chase Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, JPMorgan Chase Co has a Beta of 1.1039. This is 34.62% higher than that of the Financial Services sector and significantly higher than that of the Banks-Diversified industry. The beta for all United States preferred stocks is notably lower than that of the firm.
JPMorgan Chase Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Chase's current stock value. Our valuation model uses many indicators to compare JPMorgan Chase value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Chase competition to find correlations between indicators driving JPMorgan Chase's intrinsic value. More Info.JPMorgan Chase Co is currently regarded as number one stock in price to sales category among its peers. It is rated second overall in beta category among its peers totaling about 0.40 of Beta per Price To Sales. The ratio of Price To Sales to Beta for JPMorgan Chase Co is roughly 2.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JPMorgan Chase by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JPMorgan Chase's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About JPMorgan Chase Financial Statements
JPMorgan Chase stakeholders use historical fundamental indicators, such as JPMorgan Chase's revenue or net income, to determine how well the company is positioned to perform in the future. Although JPMorgan Chase investors may analyze each financial statement separately, they are all interrelated. For example, changes in JPMorgan Chase's assets and liabilities are reflected in the revenues and expenses on JPMorgan Chase's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JPMorgan Chase Co. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in JPMorgan Preferred Stock
JPMorgan Chase financial ratios help investors to determine whether JPMorgan Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPMorgan with respect to the benefits of owning JPMorgan Chase security.