JPMorgan Chase Co. stock falls Monday, underperforms market - MarketWatch
| CMC Stock | 238.40 5.80 2.49% |
Slightly above 55% of JPMorgan Chase's private investors are presently thinking to get in. The analysis of current outlook of investing in JPMorgan Chase Co suggests that some traders are interested 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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JPMorgan Chase Co. stock falls Monday, underperforms market 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.
Net Income
Net Income Comparative Analysis
JPMorgan Chase is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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
| LY1 | Lion One | 5.56 | ||||
| LY1 | LION ONE | 5.26 | ||||
| 5PMA | GREENX METALS | 2.63 | ||||
| 3EAG | G8 EDUCATION | 2.56 | ||||
| CE1 | CAREER EDUCATION | 2.42 | ||||
| DVY | DEVRY EDUCATION | 1.79 | ||||
| I43 | Jacquet Metal | 0.51 | ||||
| DVY | DeVry Education | 2.37 |
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.