Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

TJX M KSS DDS 
Benchmark  United States  NYSE  10,788   71.013 Index Moved Down -0.65%  


Processing
Collecting data for JCP

J C Penney Company Inc J C Penney Company Inc

   
$7.52
Change

0.03

0.40%

Year To Date
4.911.3
Last 1 Month(s)
6.298.14
Trading Day 
7.387.58
5 Days Price Trend
January 25, 2015 
Highest Price  
Lowest Price  
January 14, 2015 
January 2, 2015 

JC Penney Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, JC Penney will likely underperform.
J C Penney Company Inc Large BetaJ C Penney Beta Legend
SymbolJCP
ISINUS7081601061
CUSIP708160106
NameJ C Penney Company Inc
InstrumentUSA Stock
SectorServices
IndustryDepartment Stores
BenchmarkNYSE
Webhttp://www.jcpenney.com
Contact Number972. 431. 1000
CurrencyUSD - US Dollar
ExchangeTraded on New York Stock Exchange
 

JC Penney key fundamentals

Current Valuation6.6 B
Shares Outstanding304.8 M
Number of Shares Shorted104.53 M
Revenue12.15 B

JC Penney agains markets

 thisGreen JCP JCP agains markets  0.40 % Macroaxis: 0.4 Moved Up  
 
 United States Nasdaq   0.16 % Macroaxis: 0.16 Moved Up  
 
 United States Russel   0.12 % Macroaxis: 0.12 Moved Down  
 
 United States SP 500   0.55 % Macroaxis: 0.55 Moved Down  
 
 United States NYSE   0.65 % Macroaxis: 0.65 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 enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of JC Penney to be traded at $7.9 in 30 days

JC Penney Price and Market Media

The median price of JC Penney for the period between Fri, Dec 26, 2014 and Sun, Jan 25, 2015 is 7.25 with a coefficient of variation of 9.04. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 7.13, and mean deviation of 0.59. The Stock received some media coverage during the period.
JC Penney Value
 
Change Benchmark  Embed   Timeline 
1
Will J C Penney Stock Dip Below 612/22/2014
2
J.C. Penney in Marquis shopping center near Water Country US...01/09/2015
3
JCP The JCPenney of the Past Is not Enough01/23/2015

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 1.92 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 304.8 M outstanding shares of which 104.53 M shares are currently shorted by investors with about 5.8 days to cover shorted positions.
J. C. Penney Company, Inc., through its subsidiary, J. more
Over 30
Days
11
Out Of
100
 
Less
Than
43
%
 

JC Penney Alerts

J C Penney appears to be very risky and stock price may revert if volatility continues
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

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 JC Penney report to view
  

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

Shares Owned by Insiders vs Shares Owned by Institutions
Cash Flow from Operations vs Current Asset
Shares Owned by Insiders vs Current Liabilities

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

JC Penney January 25, 2015 Opportunity Range

Information Ratio0.1751
Maximum Drawdown25.43
Value At Risk(3.63)

 

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