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TJX M KSS DDS 
Benchmark  United States  NYSE  10,406   94.97 Index Moved Down -0.9%  


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Collecting data for JCP

J C Penney Company Inc

   
$7.49
Change0.141.83%
Year To Date
4.911.3
Last 1 Month(s)
7.0910.45
Trading Day 
7.437.76
5 Days Price Trend
October 23, 2014 
Highest Price  
Lowest Price  
September 24, 2014 
October 13, 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 Valuation7.23 B
Shares Outstanding304.84 M
Number of Shares Shorted85.81 M
Revenue12.16 B
 United States SP 500   0.73 % Macroaxis: 0.73 Moved Down  
 
 United States Nasdaq   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.90 % Macroaxis: 0.9 Moved Down  
 
 United States Russel   1.44 % Macroaxis: change 1.44 Moved Down  
 
 thisRed JCP JCP agains markets  1.83 % Macroaxis: change 1.83 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of JC Penney to be traded at $7.27 in 30 days

JC Penney Price and Market Media

The median price of JC Penney for the period between Tue, Sep 23, 2014 and Thu, Oct 23, 2014 is 8.19 with a coefficient of variation of 14.77. The daily time series for the period is distributed with a sample standard deviation of 1.26, arithmetic mean of 8.5, and mean deviation of 1.17. 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 2.94 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 304.84 M outstanding shares of which 85.81 M shares are currently shorted by investors with about 3.7 days to cover shorted positions.
J. C. Penney Company, Inc., through its subsidiary, J. more
Over 30
Days
0
Out Of
100
 
Less
Than
49
%
 

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 12.16 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
Options CheckUp Mobileye NV J C Penney Company Inc and Broadcom

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
  
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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 Directors

Leonard Roberts Independent Director
Stephen Sadove Independent Director, MBA
Colleen Barrett Independent Director
Javier Teruel Independent Director
R Turner Independent Director

JC Penney Fundamentals

JC Penney vs Competition

JC Penney October 23, 2014 Opportunity Range


 

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