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Benchmark  United States  NYSE  11,082   35.834 Index Moved Down -0.32%  

Collecting data for JCP

J C Penney Company Inc J C Penney Company Inc




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
February 27, 2015 
Highest Price  
Lowest Price  
February 26, 2015 
January 30, 2015 

JC Penney Market Sensitivity

As returns on market increase, JC Penney returns are expected to increase less than the market. However during bear market, the loss on holding JC Penney will be expected to be smaller as well.
J C Penney Company Inc Small BetaJ C Penney Beta Legend
NameJ C Penney Company Inc
InstrumentUSA Stock
IndustryDepartment Stores
Contact Number972. 431. 1000
ExchangeNew York Stock Exchange
Return On Asset(3.28) %
Profit Margin(5.57) %
Price to Earning454.25 times

JC Penney agains markets

 United States Nasdaq   0.42 % Macroaxis: 0.42 Moved Up  
 United States Russel   0.32 % Macroaxis: 0.32 Moved Up  
 United States SP 500   0.15 % Macroaxis: 0.15 Moved Down  
 United States NYSE   0.32 % Macroaxis: 0.32 Moved Down  
 thisRed JCP JCP agains markets  9.76 % Macroaxis: change 9.76 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 very speculative upward sentiment.. Check odds of JC Penney to be traded at 7.82 in 30 days

JC Penney Price and Market Media

The median price of JC Penney for the period between Wed, Jan 28, 2015 and Fri, Feb 27, 2015 is 8.05 with a coefficient of variation of 6.47. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 8.01, and mean deviation of 0.4. The Stock received some media coverage during the period.
JC Penney Value 
Benchmark  Embed   Timeline 
JC Penney Company Inc. to Report Fourth Quarter 2014 Financi...02/10/2015
What The Whispers Have To Say For J C Penney Company Inc Cro...02/26/2015

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 2.3 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 304.85 M outstanding shares of which 103.71 M shares are currently shorted by investors with about 6.0 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

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

JC Penney Alerts

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
Latest headline from JC Penney Company Inc. to Report Fourth Quarter 2014 Financial Results on ...

JC Penney upcoming events

Upcoming quarterly report is confirmed by JC Penney to be published on February 26, 2015 after market is closed
Next earnings report is confirmed by JC Penney to be published on May 21, 2015 after market is closed
Next J C Penney quarter earning per share (EPS) estimate is 0.14

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 for actual as well as projected forward EPS values taken as an average expert opinion over time

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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme 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 Correlation

Profit Margin vs Net Income
EBITDA vs Shares Outstanding
Profit Margin 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 February 27, 2015 Opportunity Range

Information Ratio0.0837
Maximum Drawdown7.27
Value At Risk(2.55)



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