JPMorgan Chase Co. Begins Coverage on Madison Square ... - MarketBeat
| CCFDelisted Stock | USD 125.76 0.24 0.19% |
Roughly 62% of Chase's investor base is looking to short. The analysis of current outlook of investing in Chase suggests that many traders are alarmed regarding Chase's prospects. The current market sentiment, together with Chase's historical and current headlines, can help investors time the market. In addition, many technical investors use Chase stock news signals to limit their universe of possible portfolio assets.
Chase |
JPMorgan Chase Co. Begins Coverage on Madison Square ... MarketBeat
Read at news.google.com
 |
Chase Fundamental Analysis
We analyze Chase's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chase 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.
Current Valuation
Current Valuation Comparative Analysis
Chase is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Chase Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chase stock to make a market-neutral strategy. Peer analysis of Chase could also be used in its relative valuation, which is a method of valuing Chase by comparing valuation metrics with similar companies.
Peers
Chase Related Equities
| SXT | Sensient Technologies | 0.01 | ||||
| ECVT | Ecovyst | 0.25 | ||||
| NEU | NewMarket | 0.30 | ||||
| ODC | Oil Dri | 0.34 | ||||
| MTX | Minerals Technologies | 1.29 | ||||
| NTIC | Northern Technologies | 1.77 | ||||
| KOP | Koppers Holdings | 1.87 | ||||
| FUL | H B | 1.88 | ||||
| IOSP | Innospec | 1.92 | ||||
| ESI | Element Solutions | 2.32 | ||||
| HWKN | Hawkins | 2.41 | ||||
| KWR | Quaker Chemical | 2.92 | ||||
| OEC | Orion Engineered | 3.25 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Chase Stock
If you are still planning to invest in Chase check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chase's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |