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TJX    M    KSS    DDS    Benchmark  United States  NYSE  11,058   111.2969  -0.9964% 


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Collecting data for JCP

J C Penney Company Inc  

    
$8.71
Change

0.02

  

0.23%

Year To Date
5.911.3
Last 1 Month(s)
7.639.4
Trading Day 
8.58.78
10 Days Price Trend
April 18, 2015 
Highest Price  
Lowest Price  
April 13, 2015 
March 27, 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

SymbolJCP
ISINUS7081601061
CUSIP708160106
NameJ C Penney Company Inc
InstrumentUSA Stock
SectorServices
IndustryDepartment Stores
BenchmarkNYSE
Websitehttp://www.jcpenney.com
Contact Number972. 431. 1000
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionJ. C. Penney Company, Inc., through its subsidiary, J. more
 
Return On Asset(2.04) %
Profit Margin(6.29) %
Price to Earning454.25 times

JC Penney agains markets

 thisGreen JCP JCP agains markets  0.23 % Macroaxis: 0.23 Moved Up  
 
 United States NYSE   1.00 % Macroaxis: 0.9964 Moved Down  
 
 United States SP 500   1.13 % Macroaxis: change 1.13 Moved Down  
 
 United States Nasdaq   1.52 % Macroaxis: change 1.52 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.653 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 $9.15 in 30 days

JC Penney Price and Market Media

The median price of JC Penney for the period between Thu, Mar 19, 2015 and Sat, Apr 18, 2015 is 8.71 with a coefficient of variation of 7.53. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 8.5, and mean deviation of 0.58. The Stock received some media coverage during the period.
JC Penney Value 
Benchmark  Embed   Timeline 
1
Most Active Options Update 3D Systems Corporation and J.C. P...03/30/2015
2
What Everybody Ought to Know Complementary Research on J. C....04/17/2015

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 114,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.83 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 305.12 M outstanding shares of which 92.2 M shares are currently shorted by investors with about 5.8 days to cover shorted positions.

J C Penney Company Inc Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
13
Chance of
44
Over 30 days

JC Penney Alerts

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 4.26 B.
About 68.0% of the company shares are owned by institutional investors
Latest headline from www.schaeffersresearch.com: Most Active Options Update 3D Systems Corporation and J.C. Penney ...

JC Penney upcoming events

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

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

Debt to Equity vs Return On Equity
Retained Earnings vs Working Capital
Debt to Equity vs Gross Profit

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 April 18, 2015 Opportunity Range

Information Ratio0.2043
Maximum Drawdown10.1
Value At Risk(2.69)