Jpmorgan Chase Co Stock Revenue
| JPM Stock | 32.56 0.52 1.62% |
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 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 stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 155 B | 137.4 B |
JPMorgan | Revenue |
JPMorgan Chase Co Company Revenue Analysis
JPMorgan Chase's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current JPMorgan Chase Revenue | 154.95 B |
Most of JPMorgan Chase's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of JPMorgan
Projected quarterly revenue analysis of JPMorgan Chase provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of JPMorgan Chase match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in JPMorgan Chase's stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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JPMorgan Total Revenue
Total Revenue |
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Based on the latest financial disclosure, JPMorgan Chase Co reported 154.95 B of revenue. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The revenue for all Canada stocks is significantly lower than that of the firm.
JPMorgan Revenue 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 Revenue to detect undervalued stocks with similar characteristics or determine the 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 revenue category among its peers.
JPMorgan Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | (381.53 B) | ||||
| Shares Outstanding | 28.96 B | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 5.93 X | ||||
| Revenue | 154.95 B | ||||
| Gross Profit | 122.31 B | ||||
| Net Income | 49.55 B | ||||
| Total Debt | 44.71 B | ||||
| Book Value Per Share | 115.15 X | ||||
| Cash Flow From Operations | 53.97 B | ||||
| Earnings Per Share | 2.44 X | ||||
| Price To Earnings To Growth | 4.77 X | ||||
| Number Of Employees | 316.04 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 961.45 B | ||||
| Total Asset | 3.88 T | ||||
| Retained Earnings | 332.9 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.88 T | ||||
| Last Dividend Paid | 4.6 |
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.
Pair Trading with JPMorgan Chase
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JPMorgan Chase position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JPMorgan Chase will appreciate offsetting losses from the drop in the long position's value.Moving together with JPMorgan Stock
Moving against JPMorgan Stock
The ability to find closely correlated positions to JPMorgan Chase could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JPMorgan Chase when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JPMorgan Chase - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JPMorgan Chase Co to buy it.
The correlation of JPMorgan Chase is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JPMorgan Chase moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JPMorgan Chase moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JPMorgan Chase can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.