Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

TJX M DDS JCP 
Benchmark  United States  NYSE  10,890   58.62 Index Moved Up 0.54%  


Processing
Collecting data for JCP

J C Penney Company Inc J C Penney Company Inc

   
$6.59
Change

0.21

3.09%

Year To Date
4.911.3
Last 1 Month(s)
6.068.01
Trading Day 
6.366.69
5 Days Price Trend
December 20, 2014 
Highest Price  
Lowest Price  
November 28, 2014 
December 10, 2014 

JC Penney Market Sensitivity

JC Penney returns are very sensitive to returns on the market. As market goes up or down, JC Penney is expected to follow.
J C Penney Company Inc llmost one BetaJ C Penney Beta Legend
JCP
J C Penney Company Inc
USA Stock
Services
Department Stores
Benchmark NYSE
http://www.jcpenney.com
Contact Number: 972. 431. 1000
Currency: USD - US Dollar
Traded on New York Stock Exchange
 
Current Valuation7.04 B
Shares Outstanding304.8 M
Number of Shares Shorted99.38 M
Revenue12.15 B
 United States NYSE   0.54 % Macroaxis: 0.54 Moved Up  
 
 United States SP 500   0.46 % Macroaxis: 0.46 Moved Up  
 
 United States Nasdaq   0.36 % Macroaxis: 0.36 Moved Up  
 
 United States Russel   0.32 % Macroaxis: 0.32 Moved Up  
 
 thisRed JCP JCP agains markets  3.09 % Macroaxis: change 3.09 Moved Down  
 
Compare to Competition   Compare Correlations

JC Penney Leadership

Myron III CEO and Director
Myron Ullman CEO, Director

JC Penney Diversification Suggestion

Use JC Penney to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of JC Penney to be traded at $6.33 in 30 days

JC Penney Price and Market Media

The median price of JC Penney for the period between Thu, Nov 20, 2014 and Sat, Dec 20, 2014 is 6.73 with a coefficient of variation of 8.96. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 6.9, and mean deviation of 0.54. The Stock received some media coverage during the period.
JC Penney Value
 
Change Benchmark  Embed   Timeline 

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 2.19 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 304.8 M outstanding shares of which 99.38 M shares are currently shorted by investors with about 5.9 days to cover shorted positions.
J. C. Penney Company, Inc., through its subsidiary, J. more
Over 30
Days
0
Out Of
100
 
Less
Than
45
%
 
Hyped down

JC Penney Alerts

J C Penney generates negative expected return over the last 30 days
J C Penney has high historical volatility and very poor performance
The company reported last year revenue of 12.15 B. Reported Net Loss for the year was (677 M) with profit before taxes, overhead, and interest of 3.49 B.
PENNEY J C CO HOL has about 684 M in cash with (71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24.
Roughly 68.0% of the company shares are owned by institutional investors
J C Penney Company Inc Gets An A On Black Friday

JC Penney Dividends Analysis

Check J C Penney dividend payout schedule and payment analysis over time
  

JC Penney Earnings Estimates

J C Penney Company Inc normalized analysts earnings estimates over time
  

JC Penney Research Report

Get JC Penney research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

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 Directors

Leonard Roberts Independent Director
Stephen Sadove Independent Director, MBA
Colleen Barrett Independent Director
Javier Teruel Independent Director
Marvin Ellison Pres and Director

JC Penney Fundamentals

JC Penney vs Competition

JC Penney December 20, 2014 Opportunity Range


 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities