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TJX    M    KSS    DDS    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  

Collecting data for JCP

J C Penney Company Inc  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
March 28, 2015 
Highest Price  
Lowest Price  
February 26, 2015 
March 11, 2015 

JC Penney Market Sensitivity

As returns on market increase, returns on owning JC Penney are expected to decrease at a much smaller rate. During bear market, JC Penney is likely to outperform the market.

J C Penney Market Cap Over Time

NameJ C Penney Company Inc
InstrumentUSA Stock
IndustryDepartment Stores
Contact Number972. 431. 1000
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
Return On Asset(1.24) %
Profit Margin(6.29) %
Price to Earning454.25 times

JC Penney agains markets

 United States Russel   0.68 % Macroaxis: 0.6834 Moved Up  
 United States Nasdaq   0.57 % Macroaxis: 0.57 Moved Up  
 United States SP 500   0.24 % Macroaxis: 0.24 Moved Up  
 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
 thisRed JCP JCP agains markets  0.26 % Macroaxis: 0.26 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 normal downward trend and little activity. Check odds of JC Penney to be traded at $7.55 in 30 days

JC Penney Price and Market Media

The median price of JC Penney for the period between Thu, Feb 26, 2015 and Sat, Mar 28, 2015 is 7.77 with a coefficient of variation of 5.03. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 7.82, and mean deviation of 0.26. The Stock received some media coverage during the period.
JC Penney Value 
Benchmark  Embed   Timeline 
J C Penney Company Inc. Needs to Step up its Game03/05/2015
DFWarea JCPenney Stores and Logistics Facility receive compa...03/26/2015

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 2.33 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 304.9 M outstanding shares of which 93.67 M shares are currently shorted by investors with about 9.0 days to cover shorted positions.
J. C. Penney Company, Inc., through its subsidiary, J. more

J C Penney Company Inc Accumulated Other Comprehensive Income Over Time

JC Penney Alerts

J C Penney generates negative expected return over the last 30 days
The company reported last year revenue of 12.26 B. Reported Net Loss for the year was (771 M) with profit before taxes, overhead, and interest of 3.49 B.
About 68.0% of the company shares are owned by institutional investors
Latest headline from J C Penney Company Inc. Needs to Step up its Game

JC Penney upcoming events

Upcoming Quarterly ReportMay 21, 2015
Next Earnings ReportAugust 13, 2015

JC Penney Dividends Analysis

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

JC Penney Earnings Estimates

EPSEstimate Date
Quarterly Estimate-0.8May 21, 2015
J C Penney Company Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
JC Penney Earnings Estimate  

JC Penney Research Report

Get JC Penney research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate JC Penney report to view

JC Penney Pair Trading Analysis

Correlation analysis and pair trading evaluation for JC Penney and The TJX Companies. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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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 Correlation

Price to Book vs Shares Outstanding
Number of Shares Shorted vs Total Debt
Price to Book vs Shares Owned by Insiders

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. Sears Holdings Corporation
JC Penney vs. Myer Holdings Limited
JC Penney vs. Alon Blue Square Israel Ltd
JC Penney vs. BonTon Stores Inc
JC Penney vs. Belk Inc

JC Penney March 28, 2015 Opportunity Range

Information Ratio(0.23)
Maximum Drawdown8.29
Value At Risk(6.80)