JP Morgan Stock Today

JPM
 Stock
  

USD 114.35  1.41  1.22%   

Market Performance
0 of 100
Odds Of Distress
Over 51
JP Morgan is selling for 114.35 as of the 8th of August 2022. This is a -1.22 percent decrease since the beginning of the trading day. The stock's lowest day price was 114.18. JP Morgan has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for JP Morgan Chase are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of October 2021 and ending today, the 8th of August 2022. Please note, there could be an existing legal relationship between JP Morgan Chase (JPM) and J P Morgan (JPM-PH). Click here to learn more.
JPMorgan Chase Co. operates as a financial services company worldwide. JPMorgan Chase Co. was founded in 1799 and is headquartered in New York, New York. JP Morgan operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. The company has 2.93 B outstanding shares of which 17.73 M shares are currently shorted by investors with about 1.3 days to cover. More on JP Morgan Chase

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JP Morgan Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. JP Morgan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JP Morgan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
JP Morgan Chase generated a negative expected return over the last 90 days
JP Morgan Chase has high likelihood to experience some financial distress in the next 2 years
About 71.0% of the company shares are owned by institutional investors
Latest headline from www.bloomberg.com: JPMorgan Says Its Time to Trim Stocks, Buy Commodities - Bloomberg
Related EntityJPM-PH (J P Morgan)
CEOMary Erdoes
SEC FilingsJP Morgan Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 6 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering JP Morgan report their recommendations after researching JP Morgan's financial statements, talking to executives and customers, or listening in on JP Morgan's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering JP Morgan Chase. The JP Morgan consensus assessment is calculated by taking the average forecast from all of the analysts covering JP Morgan.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of JP Morgan Chase based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of JP Morgan Chase financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.1 BB
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.1 BB
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations84.2 B78.1 B
Significantly Up
Decreasing
Slightly volatile
Total Assets3519.1 B3743.6 B
Notably Down
Increasing
Slightly volatile
Total Liabilities3223.3 B3449.4 B
Significantly Down
Increasing
Slightly volatile
Total Debt511.8 B548.9 B
Significantly Down
Decreasing
Stable
Return on Average Assets0.01240.013
Sufficiently Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.03390.033
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JP Morgan's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
JP Morgan Chase (JPM) is traded on New York Stock Exchange in USA. It is located in 383 Madison Avenue, New York, NY 10179, United States and employs 278,494 people. JP Morgan is listed under Banking category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 335.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JP Morgan's market, we take the total number of its shares issued and multiply it by JP Morgan'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 these looking for more risk prefer small-cap and mid-cap equities. JP Morgan Chase runs under Financial Services sector within Banks—Diversified industry. The entity has 2.93 B outstanding shares of which 17.73 M shares are currently shorted by investors with about 1.3 days to cover. JP Morgan Chase has about 1430 B in cash with 132.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 487.49.
Check JP Morgan Probability Of Bankruptcy
Ownership
JP Morgan Chase shows a total of 2.93 Billion outstanding shares. The majority of JP Morgan Chase outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in JP Morgan Chase to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in JP Morgan Chase. Please pay attention to any change in the institutional holdings of JP Morgan as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check JP Morgan Ownership Details

JP Morgan Stock Price Odds Analysis

What are JP Morgan's target price odds to finish over the current price? Based on a normal probability distribution, the odds of JP Morgan jumping above the current price in 90 days from now is about 71.4%. The JP Morgan Chase probability density function shows the probability of JP Morgan stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1364. This indicates JP Morgan Chase market returns are highly reactive to returns on the market. As the market goes up or down, JP Morgan is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. JP Morgan Chase is significantly underperforming DOW.
  Odds Below 114.35HorizonTargetOdds Above 114.35
28.39%90 days
 114.35 
71.40%
Based on a normal probability distribution, the odds of JP Morgan to move above the current price in 90 days from now is about 71.4 (This JP Morgan Chase probability density function shows the probability of JP Morgan Stock to fall within a particular range of prices over 90 days) .

JP Morgan Historical Income Statement

JP Morgan Chase Income Statement is one of the three primary financial statements used for reporting JP Morgan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of JP Morgan Chase revenue and expense. JP Morgan Income Statement primarily focuses on the company's revenues and expenses during a particular period.
JP Morgan Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 66.07 Billion. Weighted Average Shares is expected to hike to about 3.1 B this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 50.2 B. View More Fundamentals

JP Morgan Stock Against Markets

Picking the right benchmark for JP Morgan stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JP Morgan stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JP Morgan is critical whether you are bullish or bearish towards JP Morgan Chase at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JP Morgan without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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JP Morgan Corporate Directors

JP Morgan corporate directors refer to members of a JP Morgan board of directors. The board of directors generally takes responsibility for the JP Morgan's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of JP Morgan's board members must vote for the resolution. The JP Morgan board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Timothy - Independent DirectorProfile
Todd Combs - Independent DirectorProfile
Lee Raymond - Lead Independent DirectorProfile
James Crown - Independent DirectorProfile

Invested in JP Morgan Chase?

You need to understand the risk of investing before taking a position in JP Morgan. The danger of trading JP Morgan Chase is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JP Morgan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JP Morgan. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JP Morgan Chase is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the JP Morgan Chase information on this page should be used as a complementary analysis to other JP Morgan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running JP Morgan Chase price analysis, check to measure JP Morgan'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 JP Morgan is operating at the current time. Most of JP Morgan's value examination focuses on studying past and present price action to predict the probability of JP Morgan's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JP Morgan's price. Additionally, you may evaluate how the addition of JP Morgan to your portfolios can decrease your overall portfolio volatility.
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Is JP Morgan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JP Morgan. If investors know JP Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JP Morgan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JP Morgan Chase is measured differently than its book value, which is the value of JP Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine JP Morgan value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.