| JP Morgan Chase & Company (JPM) | |||
|---|---|---|---|
| 302.74 -9.73 (-3.11%) | 01-20 16:00 | ||
| Open: | 306.21 | Pre. Close: | 312.47 |
| High: | 311.15 | Low: | 301.88 |
| Volume: | 12,873,130 | Market Cap: | 824,138(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 378.13 One year: 393.91 |
| Support: | Support1: 301.88 Support2: 251.16 |
| Resistance: | Resistance1: 323.74 Resistance2: 337.25 |
| Pivot: | 321.15 |
| Moving Averages: | MA(5): 308.65 MA(20): 322.03 MA(100): 310.23  MA(250): 283.38 |
| MACD: | MACD(12,26): -1.59 Signal(12,26,9): 1.54 |
| %K %D: | %K(14,3): 10.97 %D(3): 9.55 |
| RSI: | RSI(14): 36.67 |
| 52-Week: | High: 337.25 Low: 202.16 Change(%): 15.1 |
| Average Vol(K): | 3-Month: 9348 10-Days: 13282 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 311.483 - 313.27 | 313.27 - 314.884 |
| Low: | 297.814 - 299.74 | 299.74 - 301.478 |
| Close: | 299.976 - 303.056 | 303.056 - 305.837 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ JPM ] has closed above bottom band by 2.4%. Bollinger Bands are 77.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 2 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; payments and cross-border financing; and cash and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, payments, investment banking, and asset management to small business, large and midsized companies, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, office, retail, industrial, and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, trusts and estates, loans, mortgages, deposits, and investment management products. The company also provides ATM, online and mobile, and telephone banking services. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Financial Services | |
| Industry: Banks - Diversified | |
| Shares Out. (M) | 2700.00 |
| Shares Float (M) | 2680.00 |
| % Held by Insiders | 0.37 |
| % Held by Institutions | 74.36 |
| Shares Short (K) | 23250 |
| Shares Short Prior Month (K) | 24150 |
| Stock Financials | |
|---|---|
| EPS | 20.030 |
| Book Value (p.s.) | 126.990 |
| Profit Margin | 33.91 |
| Operating Margin | 42.65 |
| Return on Assets (ttm) | 1.4 |
| Return on Equity (ttm) | 16.1 |
| Qtrly Rev. Growth | 2.5 |
| Gross Profit (p.s.) | 62.311 |
| Sales Per Share | 62.311 |
| EBITDA (p.s.) | |
| Qtrly Earnings Growth | -3.70 |
| Operating Cash Flow (M) | |
| Levered Free Cash Flow (M) | |
| Stock Valuation | |
|---|---|
| PE Ratio | 15.11 |
| PEG Ratio | |
| Price to Book value | 2.38 |
| Price to Sales | 4.86 |
| Price to Cash Flow | |
| Stock Dividends | |
|---|---|
| Dividend | 1.500 |
| Dividend Yield | |
| Dividend Growth | |
