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Benchmark  United States  NYSE  10,983   33.349 Index Moved Up 0.3%  

Collecting data for JCP

J C Penney Company Inc

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
August 22, 2014 
Highest Price  
Lowest Price  
August 20, 2014 
August 6, 2014 

JC Penney Market Sensitivity

As returns on market increase, JC Penney returns are expected to increase less than the market. However during bear market, the loss on holding JC Penney will be expected to be smaller as well.
J C Penney Company Inc Small BetaJ C Penney Beta Legend
J C Penney Company Inc
USA Stock
Department Stores
Benchmark NYSE
Contact Number: 972. 431. 1000
Currency: USD - US Dollar
Traded on New York Stock Exchange
Current Valuation7.28 B
Shares Outstanding304.78 M
Number of Shares Shorted78.86 M
Revenue12.02 B
 United States NYSE   0.30 % Macroaxis: 0.3 Moved Up  
 United States SP 500   0.29 % Macroaxis: 0.29 Moved Up  
 United States Russel   0.22 % Macroaxis: 0.22 Moved Up  
 United States Nasdaq   0.12 % Macroaxis: 0.12 Moved Up  
 thisRed JCP JCP agains markets  1.55 % Macroaxis: change 1.55 Moved Down  
Compare to Competition   Compare Correlations

JC Penney Leadership

Myron III CEO and Director
Myron Ullman CEO, Director
Thomas Engibous Non-Executive Independent Chairman of the Board
Debra Berman Senior Vice President - Marketing

JC Penney Diversification Suggestion

Use JC Penney to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of JC Penney to be traded at $9.86 in 30 days

JC Penney Price and Market Media

The median price of JC Penney for the period between Wed, Jul 23, 2014 and Fri, Aug 22, 2014 is 9.38 with a coefficient of variation of 4.28. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 9.52, and mean deviation of 0.33. The Stock received some media coverage during the period.
JC Penney Value
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JC Penney Summary

J C Penney Company Inc [JCP] is traded on New York Stock Exchange in USA. It is located in J. C. Penney Company, Inc.Plano, TX and employs 117,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.94 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 304.78 M outstanding shares of which 78.86 M shares are currently shorted by investors with about 3.4 days to cover shorted positions.
J. C. Penney Company, Inc., through its subsidiary, J. more
Over 30
Out Of
Hyped down

JC Penney Alerts

The company reported last year revenue of 12.02 B. Reported Net Loss for the year was (1.39 B) with profit before taxes, overhead, and interest of 3.49 B.
PENNEY J C CO HOL has about 1.17 B in cash with (1.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84.
Over 109.0% of the company shares are owned by institutional investors
Will The New Strategy Save JC Penney

JC Penney Dividends Analysis

JC Penney Research Report

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JC Penney Pair Trading Analysis

Correlation analysis and pair trading evaluation for JC Penney and The TJX Companies

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

JC Penney Executives

Edward Record CFO and Executive VP

JC Penney Directors

Leonard Roberts Independent Director
Stephen Sadove Independent Director, MBA
Colleen Barrett Independent Director
Javier Teruel Independent Director
R Turner Independent Director

JC Penney Management

Brynn Evanson Executive VP of HR

JC Penney Fundamentals

JC Penney vs Competition

JC Penney vs. The TJX Companies Inc
JC Penney vs. Macys Inc
JC Penney vs. Kohls Corp
JC Penney vs. Dillards Inc
JC Penney vs. Myer Holdings Limited

JC Penney August 22, 2014 Opportunity Range

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