Jpmorgan Chase Co Preferred Stock Analysis
| JPM-PD Preferred Stock | USD 25.29 0.12 0.48% |
JPMorgan Chase Co is fairly valued with Real Value of 25.17 and Hype Value of 25.29. The main objective of JPMorgan Chase preferred stock analysis is to determine its intrinsic value, which is an estimate of what JPMorgan Chase Co is worth, separate from its market price. There are two main types of JPMorgan Chase's stock analysis: fundamental analysis and technical analysis.
The JPMorgan Chase preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JPMorgan Chase's ongoing operational relationships across important fundamental and technical indicators.
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JPMorgan Preferred Stock Analysis Notes
About 18.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 13.48. JPMorgan Chase last dividend was issued on the 27th of January 2023. To learn more about JPMorgan Chase Co call James Dimon at 212 270 6000 or check out https://www.jpmorganchase.com.JPMorgan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 334 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JPMorgan Chase's market, we take the total number of its shares issued and multiply it by JPMorgan Chase's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.JPMorgan Profitablity
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.Technical Drivers
As of the 26th of November, JPMorgan Chase retains the market risk adjusted performance of 0.4414, and Risk Adjusted Performance of 0.0535. JPMorgan Chase technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JPMorgan Chase maximum drawdown, and the relationship between the information ratio and downside variance to decide if JPMorgan Chase is priced correctly, providing market reflects its last-minute price of 25.29 per share. Given that JPMorgan Chase Co has jensen alpha of 0.0171, we strongly advise you to confirm JPMorgan Chase's regular market performance to make sure the company can sustain itself at some point in the future.JPMorgan Chase Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JPMorgan Chase middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JPMorgan Chase. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JPMorgan Chase Predictive Daily Indicators
JPMorgan Chase intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JPMorgan Chase preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JPMorgan Chase Forecast Models
JPMorgan Chase's time-series forecasting models are one of many JPMorgan Chase's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPMorgan Chase's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding JPMorgan Chase to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for JPMorgan Preferred 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.
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