Jpmorgan Chase Co Preferred Stock Short Ratio
| JPM-PM Preferred Stock | USD 19.44 0.08 0.41% |
JPMorgan Chase Co fundamentals help investors to digest information that contributes to JPMorgan Chase's financial success or failures. It also enables traders to predict the movement of JPMorgan Preferred Stock. The fundamental analysis module provides a way to measure JPMorgan Chase's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JPMorgan Chase preferred stock.
JPMorgan |
JPMorgan Chase Co Company Short Ratio Analysis
JPMorgan Chase's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current JPMorgan Chase Short Ratio | 3.02 X |
Most of JPMorgan Chase's fundamental indicators, such as Short Ratio, 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, JPMorgan Chase Co has a Short Ratio of 3.02 times. This is 53.03% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States preferred stocks is 24.5% higher than that of the company.
JPMorgan Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan Chase's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of JPMorgan Chase could also be used in its relative valuation, which is a method of valuing JPMorgan Chase by comparing valuation metrics of similar companies.JPMorgan Chase is currently under evaluation in short ratio category among its peers.
JPMorgan Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | (604.25 B) | ||||
| Number Of Shares Shorted | 342.03 K | ||||
| Price To Earning | 1.45 X | ||||
| Revenue | 128.69 B | ||||
| Gross Profit | 122.31 B | ||||
| EBITDA | 44.38 B | ||||
| Net Income | 37.68 B | ||||
| Cash And Equivalents | 1.43 T | ||||
| Cash Per Share | 487.49 X | ||||
| Total Debt | 466.73 B | ||||
| Book Value Per Share | 98.11 X | ||||
| Cash Flow From Operations | 107.12 B | ||||
| Short Ratio | 3.02 X | ||||
| Earnings Per Share | 13.48 X | ||||
| Number Of Employees | 300.07 K | ||||
| Beta | 1.1 | ||||
| Total Asset | 3.67 T | ||||
| Retained Earnings | 296.46 B | ||||
| Z Score | 0.19 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 3.67 T | ||||
| Last Dividend Paid | 4.0 |
About JPMorgan Chase Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Chase Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Chase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Chase Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.