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TJX M KSS DDS 
Benchmark  United States  NYSE  10,990   80.83 Index Moved Up 0.74%  


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Collecting data for JCP

J C Penney Company Inc

   
$11.0
Change0.151.37%
Year To Date
4.913.92
Last 1 Month(s)
9.511.2
Trading Day 
10.7211.1
5 Days Price Trend
September 16, 2014 
Highest Price  
Lowest Price  
August 27, 2014 
August 15, 2014 

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 Company Inc Almost negative 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 Valuation7.68 B
Shares Outstanding304.8 M
Number of Shares Shorted78.86 M
Revenue12.16 B
 thisGreen JCP JCP agains markets  1.37 % Macroaxis: change 1.37 Moved Up  
 
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Up  
 
 United States Nasdaq   0.82 % Macroaxis: 0.82 Moved Up  
 
 United States NYSE   0.74 % Macroaxis: 0.74 Moved Up  
 
 United States Russel   0.40 % Macroaxis: 0.4 Moved Up  
 
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 enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of JC Penney to be traded at $12.1 in 30 days

JC Penney Price and Market Media

The median price of JC Penney for the period between Sun, Aug 17, 2014 and Tue, Sep 16, 2014 is 10.8 with a coefficient of variation of 4.6. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 10.63, and mean deviation of 0.4. 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 3.29 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 304.8 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
Days
13
Out Of
100
 
Less
Than
43
%
 
Hyped down

JC Penney Alerts

The company reported last year revenue of 12.16 B. Reported Net Loss for the year was (978 M) with profit before taxes, overhead, and interest of 3.49 B.
PENNEY J C CO HOL has about 1.04 B in cash with (488 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4.
Over 109.0% of the company shares are owned by institutional investors
JC Penney Slips On Downgrade

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

Working Capital vs Beta
Current Ratio vs Cash per Share
Working Capital vs Debt to Equity
Cash Flow from Operations vs Cash per Share

JC Penney vs Competition

JC Penney vs. Kohls Corp
JC Penney vs. Dillards Inc
JC Penney vs. Sears Holdings Corporation
JC Penney vs. Belk Inc
JC Penney vs. Myer Holdings Limited
JC Penney vs. Store One Retail India Ltd
JC Penney vs. BonTon Stores Inc

JC Penney September 16, 2014 Opportunity Range

Information Ratio0.1998
Maximum Drawdown8.03
Value At Risk(2.46)
Potential Upside4.91

 

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