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Benchmark  United States  NYSE  10,533   27.041 Index Moved Up 0.26%  

Collecting data for JCP

J C Penney Company Inc

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Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
April 20 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
J C Penney Company Inc
USA Stock
Department Stores
Benchmark NYSE
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  3.31 % Macroaxis: change 3.31 Moved Up  
 United States Russel   0.54 % Macroaxis: 0.54 Moved Up  
 United States NYSE   0.26 % Macroaxis: 0.26 Moved Up  
 United States Nasdaq   0.23 % Macroaxis: 0.23 Moved Up  
 United States SP 500   0.14 % Macroaxis: 0.14 Moved Up  
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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 unexpected upward trend. Watch out for market signals. Check odds of JC Penney to be traded at $9.0 in 30 days

JC Penney Price and Market Media

The median price of JC Penney for the period between Fri, Mar 21, 2014 and Sun, Apr 20, 2014 is 8.77 with a coefficient of variation of 7.15. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 8.44, and mean deviation of 0.49. The Stock received substential amount of media coverage during this period.
JC Penney Value
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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   14.08 % Macroaxis: change 14.08 Moved Up  
 United States JCP   3.31 % Macroaxis: change 3.31 Moved Up  
 United States BLKIB   0.00 % No Change  
 United States TJX   0.56 % Macroaxis: 0.56 Moved Down  
 United States KSS   1.42 % Macroaxis: change 1.42 Moved Down  
 United States DDS   2.23 % Macroaxis: change 2.23 Moved Down  
 United States M   3.12 % Macroaxis: change 3.12 Moved Down  
Past Market
Over 30
Out Of
Chance of
Hyped down
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JC Penney Research Report

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JC Penney vs. TJX

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

Fix Your Portfolios with JC Penney

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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
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JC Penney Management

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

JC Penney Fundamentals

Profit Margin vs Number of Employees
Earnings Per Share vs Gross Profit
Profit Margin vs Short Ratio
Price to Book 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. Belk Inc

JC Penney April 20 2014 Opportunity Range

Downside Deviation4.46
Information Ratio(0.22)
Maximum Drawdown12.18
Value At Risk(4.73)
Potential Upside2.55
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