Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

TJX M KSS DDS IT Realty Communication 
Benchmark  United States  NYSE  10,582   17.131 Index Moved Down -0.16%  


Processing
Collecting data for JCP

J C Penney Company Inc

 
 Companies |  Insiders  | Dashboard  
     
$8.15
Change0.060.74%
Year To Date
4.919.63
Last 1 Month(s)
7.258.97
Trading Day 
8.028.27
5 Days Price Trend
April 24 2014 
Highest Price  
Lowest Price  
March 27 2014 
April 15 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 Valuation6.79 B
Shares Outstanding304.69 M
Number of Shares Shorted130.86 M
Revenue11.86 B
 thisGreen JCP JCP agains markets  0.74 % Macroaxis: 0.74 Moved Up  
 
 United States NYSE   0.16 % Macroaxis: 0.16 Moved Down  
 
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 
 United States Russel   0.74 % Macroaxis: 0.74 Moved Down  
 
 United States Nasdaq   0.83 % Macroaxis: 0.83 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

JC Penney Leadership

Myron III CEO and Director
Ronald Johnson CEO and Director
Thomas Engibous Non-Executive Independent Chairman of the Board
Myron Ullman Executive Chairman of the Board

JC Penney Diversification Suggestion

Use JC Penney to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of JC Penney to be traded at $8.97 in 30 days

JC Penney Price and Market Media

The median price of JC Penney for the period between Tue, Mar 25, 2014 and Thu, Apr 24, 2014 is 8.64 with a coefficient of variation of 7.11. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 8.39, and mean deviation of 0.51. The Stock received a lot of media exposure 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 2.72 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 304.69 M outstanding shares of which 130.86 M shares are currently shorted by investors with about 3.6 days to cover shorted positions.
J. C. Penney Company, Inc., through its subsidiary, J. more

JC Penney Related Equities

 United States SHLD   6.11 % Macroaxis: change 6.11 Moved Up  
 
 United States M   1.04 % Macroaxis: change 1.04 Moved Up  
 
 United States KSS   0.98 % Macroaxis: 0.98 Moved Up  
 
 United States JCP   0.74 % Macroaxis: 0.74 Moved Up  
 
 United States BLKIB   0.00 % No Change  
 United States DDS   0.80 % Macroaxis: 0.8 Moved Down  
 
 United States TJX   1.42 % Macroaxis: change 1.42 Moved Down  
 
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
43
%
 
 
Hyped Up
Follow JC Penney with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

JC Penney Research Report

  
Generate Report  

JC Penney vs. TJX

Correlation analysis and fundamentals comparison between J C Penney and The TJX Companies

Fix Your Portfolios with JC Penney

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add J C Penney Company Inc to your portfolio

JC Penney Executives

Edward Record CFO and Executive VP
Kenneth Hannah CFO and Executive VP
Bernard Feiwus Sr. VP and COO of JCPenney Direct
Michael Kramer COO
Kristen Blum CTO and Executive VP

JC Penney Directors

Leonard Roberts Independent Director
Colleen Barrett Independent Director
Steven Roth Independent Director
William Ackman Independent Director
Burl Osborne Independent Director
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Equity Screener
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
Research Equities
Insiders Screener
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders

JC Penney Management

Ed Robben CIO and Sr. VP
Daniel Walker Chief Talent Officer

JC Penney Fundamentals

Earnings Per Share vs Working Capital
Price to Earning vs Book Value Per Share
Earnings Per Share vs Operating Margin
Number of Shares Shorted vs Book Value Per Share

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. Belk Inc

JC Penney April 24 2014 Opportunity Range

Downside Deviation4.2
Information Ratio(0.08)
Maximum Drawdown12.18
Value At Risk(4.73)
Potential Upside3.31
Macroaxis Daily Picks
Macroaxis daily selection of potential investment opportunities
Check Daily Picks