JPMorgan Retained Earnings

JPM
 Stock
  

USD 135.16  1.08  0.79%   

JPMorgan Chase Co fundamentals help investors to digest information that contributes to JPMorgan Chase's financial success or failures. It also enables traders to predict the movement of JPMorgan Stock. The fundamental analysis module provides a way to measure JPMorgan Chase's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JPMorgan Chase stock.
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The value of Accumulated Retained Earnings Deficit is expected to pull down to about 244.1 B. The value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to pull down to about 58.6 B.

JPMorgan Retained Earnings Analysis

JPMorgan Chase's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
More About Retained Earnings | All Equity Analysis

Current JPMorgan Chase Retained Earnings

    
  195.57 B  
Most of JPMorgan Chase's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPMorgan Chase Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

JPMorgan Retained Earnings Historical Pattern

Today, most investors in JPMorgan Chase Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JPMorgan Chase's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of JPMorgan Chase retained earnings as a starting point in their analysis.
   JPMorgan Chase Retained Earnings   
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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JPMorgan Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

244.08 Billion

JPMorgan Chase Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. The company's current value of Accumulated Retained Earnings Deficit is estimated at 244.08 Billion
Based on the latest financial disclosure, JPMorgan Chase Co has a Retained Earnings of 195.57 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is significantly lower than that of the firm.

JPMorgan Chase Current Valuation Drivers

We derive many important indicators used in calculating different scores of JPMorgan Chase from analyzing JPMorgan Chase's financial statements. These drivers represent accounts that assess JPMorgan Chase's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of JPMorgan Chase's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee96.78 K126.8 K141.76 K113.77 K178.34 K192.42 K
Revenue Per Employee451.01 K513.12 K554.21 K505.77 K469.34 K442.26 K
Average Assets2,551.53 B2,609.39 B2,729.15 B3,245.84 B3,718.68 B3,513.17 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA40.2 B46.79 B51.45 B42.71 B65.66 B58.62 B
Earnings Before Interest Taxes and Depreciation Amortization USD40.2 B46.79 B51.45 B42.71 B65.66 B58.62 B
Earnings before Tax34.03 B39 B43.08 B34.09 B57.73 B50.73 B
Average Equity257.11 B257.28 B262.18 B269.05 B287.82 B292.44 B
Enterprise Value425.19 B421.9 B773.76 B457.42 B311.88 B359.27 B
Free Cash Flow(10.83 B)15.61 B4.09 B(79.91 B)78.08 B84.25 B
Invested Capital2,542.7 B2,823.02 B2,886.5 B3,345.82 B3,494.98 B3,457.63 B
Invested Capital Average2,559.81 B2,695.02 B2,964.1 B3,295.82 B3,530.87 B3,479.46 B
Market Capitalization371.05 B324.63 B437.23 B387.34 B467.97 B423.89 B
Tangible Asset Value2,479.21 B2,568.18 B2,634.04 B3,331.33 B3,686.88 B3,473.88 B

JPMorgan Chase ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JPMorgan Chase's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JPMorgan Chase's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

JPMorgan Fundamentals

About JPMorgan Chase Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Chase Co'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 Co 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.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit272.3 B244.1 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA65.7 B58.6 B
Earnings before Tax57.7 B50.7 B

JPMorgan Chase Investors Sentiment

The influence of JPMorgan Chase's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in JPMorgan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to JPMorgan Chase's public news can be used to forecast risks associated with investment in JPMorgan. The trend in average sentiment can be used to explain how an investor holding JPMorgan can time the market purely based on public headlines and social activities around JPMorgan Chase Co. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
JPMorgan Chase's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JPMorgan Chase's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JPMorgan Chase's news discussions. The higher the estimated score, the more favorable is the investor's outlook on JPMorgan Chase.

JPMorgan Chase Implied Volatility

    
  22.57  
JPMorgan Chase's implied volatility exposes the market's sentiment of JPMorgan Chase Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JPMorgan Chase's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JPMorgan Chase stock will not fluctuate a lot when JPMorgan Chase's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JPMorgan Chase in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JPMorgan Chase's short interest history, or implied volatility extrapolated from JPMorgan Chase options trading.

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Please see JPMorgan Chase Piotroski F Score and JPMorgan Chase Altman Z Score analysis. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is JPMorgan Chase'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 JPMorgan Chase. If investors know JPMorgan 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 JPMorgan Chase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.17) 
Market Capitalization
396.5 B
Return On Assets
0.0098
Return On Equity
0.13
The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase'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 JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase'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 JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine JPMorgan Chase value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase'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.