Inter vs JPMorgan Comparison

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The Macroaxis Comparable Analysis module helps investors to evaluate stocks by comparing them to other traded companies based on similar metrics to determine their enterprise value. The basic idea behind this approach is that Inter and JPMorgan Chase should bear some resemblance to each other or to other equities in a similar class. JPMorgan Chase As of 12/03/2022, Revenue to Assets is likely to grow to 0.0439, while Revenues is likely to drop slightly above 115.9 B.
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated.

Cross Equities Net Income Analysis

Compare Inter, and JPMorgan Chase Net Income Over Time
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2010201120122013201420152016201720182019202020212022
JPM17.4 B19 B21.3 B17.9 B21.8 B24.4 B24.7 B24.4 B32.5 B36.4 B29.1 B48.3 B52.1 B

Inter, and JPMorgan Chase Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
INTR
JPM
 3.86 
 2.42 
 0.79 
 135.16 
Market Volatility
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Market Performance
(90 Days Performance)
Odds of Financial Distress
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Day Typical Price
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Market Neutrality

One of the main advantages of trading using market-neutral strategies is that 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.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

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Crypto Correlations

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Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Inter vs JPMorgan comparative analysis provides an insight into diversification possibilities from combining Inter and JPMorgan into the same portfolio. You can use this module to analyze the comparative aspects of Inter and JPMorgan across most of their technical and fundamental indicators. Please use the input box below to enter a few concurrent symbols you would like to analyze. With this comparative module, you can estimate the relative strength of Inter against JPMorgan. Check out your portfolio center.