JPMorgan Chase Financials

JPM Stock   34.42  0.71  2.11%   
Financial data analysis helps to validate if markets are now mispricing JPMorgan Chase. We were able to break down and interpolate data for twenty-four available reported financial drivers for JPMorgan Chase, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of JPMorgan Chase to be traded at 41.3 in 90 days. Key indicators impacting JPMorgan Chase's financial strength include:
Operating Margin
0.4379
PE Ratio
12.471
Profit Margin
0.3316
Payout Ratio
0.2629
PEG Ratio
4.7604
  

JPMorgan Chase Stock Summary

JPMorgan Chase competes with Lion One, Western Copper, Information Services, Quorum Information, and Evertz Technologies. JPMorgan Chase is entity of Canada. It is traded as Stock on NEO exchange.
Foreign Associates
Specialization
Financial Services, Banks - Diversified
InstrumentCanada Stock View All
ExchangeNEO Exchange
ISINCA46653U1066
Business Address383 Madison Avenue,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.jpmorganchase.com
Phone212 270 6000
You should never invest in JPMorgan Chase without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JPMorgan Stock, because this is throwing your money away. Analyzing the key information contained in JPMorgan Chase's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

JPMorgan Chase Key Financial Ratios

JPMorgan Chase's financial ratios allow both analysts and investors to convert raw data from JPMorgan Chase's financial statements into concise, actionable information that can be used to evaluate the performance of JPMorgan Chase over time and compare it to other companies across industries.

JPMorgan Chase Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.4T3.7T3.7T3.9T4.5T3.7T
Other Current Liab75.6B99.6B114.6B126.8B145.9B114.3B
Net Tangible Assets185.7B199.1B208.1B212.0B243.8B217.2B
Retained Earnings237.0B272.3B296.5B332.9B382.8B286.2B
Accounts Payable2.2T2.5T2.4T162.0B145.8B138.5B
Cash527.6B740.8B567.2B624.2B717.8B550.4B
Other Assets1.1T1.1T1.3T1.3T1.5T1.3T
Long Term Debt281.7B301.0B422.7B391.8B450.6B361.3B
Good Will49.2B50.3B51.7B52.6B60.5B54.8B
Inventory253M152M134M157M141.3M147.5M
Other Current Assets232.3B235.6B277.3B292.0B335.9B273.8B
Total Liab3.1T3.4T3.4T3.5T4.1T3.3T
Net Invested Capital576.2B613.9B731.7B737.0B847.6B698.0B
Short Long Term Debt45.2B53.6B44.0B44.7B40.2B39.7B
Total Current Assets1.1T1.5T1.7T1.6T1.8T1.6T
Capital Stock31.1B34.2B38.9B31.5B36.2B36.2B
Intangible Assets4.2B6.4B9.2B11.7B13.5B8.0B

JPMorgan Chase Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision6.3B11.2B8.5B12.1B13.9B10.0B
Net Interest Income54.6B52.3B66.7B89.3B102.7B68.8B
Interest Income64.5B57.9B92.8B170.6B196.2B100.3B
Interest Expense10.0B5.6B26.1B81.3B93.5B98.2B
Selling General Administrative37.5B41.6B45.5B51.1B58.7B45.8B
Total Revenue119.5B121.7B128.7B155.0B178.2B137.4B
Other Operating Expenses4.8B4.8B5.0B6.1B7.0B5.8B
Net Income From Continuing Ops29.1B48.3B37.7B49.6B57.0B42.8B
Reconciled Depreciation8.6B7.9B7.1B7.5B6.8B6.3B
Income Before Tax35.4B59.6B46.2B61.6B70.9B52.8B
Net Income Applicable To Common Shares34.6B27.4B46.5B35.9B41.3B38.5B
Net Income29.1B48.3B37.7B49.6B57.0B42.8B
Income Tax Expense8.4B6.7B11.2B8.5B9.8B9.5B

JPMorgan Chase Key Cash Accounts

202020212022202320242025 (projected)
Investments(180.8B)(96.8B)12.5B(63.8B)(73.3B)(77.0B)
Change In Cash264.0B213.2B(173.6B)(132.8B)(119.5B)(113.6B)
Net Borrowings(31.5B)10.9B10.2B34.6B39.7B41.7B
Free Cash Flow(79.9B)78.1B107.1B54.0B62.1B32.9B
Depreciation8.6B7.9B7.1B5.8B5.3B6.1B
Other Non Cash Items13.8B(8.6B)26.1B8.5B9.7B9.1B
Dividends Paid12.7B12.9B13.6B13.4B15.4B13.7B
Net Income29.1B48.3B37.7B49.6B57.0B42.8B
End Period Cash Flow527.6B740.8B567.2B502.4B577.7B528.1B
Change To Netincome13.2B27.7B(14.1B)29.7B34.2B35.9B

JPMorgan Financial Ratios 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 return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JPMorgan Chase Co is roughly  12.20 . 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 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.

JPMorgan Chase Systematic Risk

JPMorgan Chase's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan Chase volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on JPMorgan Chase correlated with the market. If Beta is less than 0 JPMorgan Chase generally moves in the opposite direction as compared to the market. If JPMorgan Chase Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan Chase is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan Chase is generally in the same direction as the market. If Beta > 1 JPMorgan Chase moves generally in the same direction as, but more than the movement of the benchmark.

JPMorgan Chase Co Total Assets Over Time

JPMorgan Chase January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JPMorgan Chase help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan Chase Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan Chase Co based on widely used predictive technical indicators. In general, we focus on analyzing JPMorgan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPMorgan Chase's daily price indicators and compare them against related drivers.
When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Please note, there is a significant difference between JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Chase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.