Overconcentration in U.S. stock market sees fastest rise in 60 years, JPMorgan warns - MarketWatch
| JPM-PK Preferred Stock | 20.82 0.08 0.39% |
About 54% of JPMorgan Chase's investor base is interested to short. The current sentiment regarding investing in JPMorgan Chase Co preferred stock implies that many traders are impartial. JPMorgan Chase's investing sentiment shows overall attitude of investors towards JPMorgan Chase Co.
JPMorgan |
Overconcentration in U.S. stock market sees fastest rise in 60 years, JPMorgan warns MarketWatch
Read at news.google.com
 |
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.
Book Value Per Share
Book Value Per Share Comparative Analysis
JPMorgan Chase is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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 preferred 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
| WFC-PZ | Wells Fargo | 0.30 | ||||
| BAC-PQ | Bank of America | 0.21 | ||||
| JPM-PM | JPMorgan Chase | 0.15 | ||||
| JPM-PJ | JPMorgan Chase | 0.14 | ||||
| JPM-PL | JPMorgan Chase | 0.23 |
Other Information on Investing in JPMorgan Preferred Stock
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.