Jamie Dimon sells 32 million in JPMorgan Chase stock as shares vest - MarketWatch
| CMC Stock | 238.25 0.20 0.08% |
Slightly above 54% of JPMorgan Chase's investor base is interested to short. The analysis of current outlook of investing in JPMorgan Chase Co suggests that many traders are impartial regarding JPMorgan Chase's prospects. JPMorgan Chase's investing sentiment can be driven by a variety of factors including economic data, JPMorgan Chase's earnings reports, geopolitical events, and overall market trends.
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Jamie Dimon sells 32 million in JPMorgan Chase stock as shares vest MarketWatch
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JPMorgan Chase Fundamental Analysis
We analyze JPMorgan Chase'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 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
JPMorgan Chase is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
JPMorgan 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 JPMorgan Chase stock to make a market-neutral strategy. 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 with similar companies.
Peers
JPMorgan Chase Related Equities
| GS2C | GameStop Corp | 4.47 | ||||
| PN1 | PENN NATL | 2.61 | ||||
| 4SB | SBA Communications | 0.84 | ||||
| H3M | Hochschild Mining | 3.66 | ||||
| 4H7 | TROPHY GAMES | 5.15 | ||||
| H3M | HOCHSCHILD MINING | 5.30 |
Additional Tools for JPMorgan Stock Analysis
When running JPMorgan Chase's price analysis, check to measure JPMorgan Chase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Chase is operating at the current time. Most of JPMorgan Chase's value examination focuses on studying past and present price action to predict the probability of JPMorgan Chase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Chase's price. Additionally, you may evaluate how the addition of JPMorgan Chase to your portfolios can decrease your overall portfolio volatility.