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S&P 500   1,667   17.00  Index Moved Up 1.03%
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United States  USA  |  Investing Themes


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Collecting data for JCP

JC Penney quote and profile

 
 Companies |  Insiders  | Dashboard  
     
18.01
  
STOCK
(0.78)  Macroaxis: -4.15 Down   4.15%  
Year To Date
13.5532.55
Trading Day 
17.5518.64
May 19 2013 

Diversification Suggestion

Use JC Penney to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.
Analyze J C Penney Trend or Check current 30 days JC Penney correlation with market (S&P 500)
1 Month Beta 0.22  
Highest Price:  
Lowest Price:  
18.97  
15.19  
May 15 2013 
April 24 2013 
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
JCP United States NYSE
J C Penney Company Inc
Services
Department Stores
http://www.jcpenney.com
Contact Number: 972. 431. 1000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation6.22 B
Shares Outstanding219.75 M
Number of Shares Shorted56.31 M
Revenue12.98 B
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisRed JCP JCP agains markets  4.15 % Macroaxis: change 4.15 Moved Down  
 
Compare to Competition Get Alpha   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 Price and Market Media

The median price of JC Penney for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 17.0 with a coefficient of variation of 7.06. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 16.96, and mean deviation of 0.97. The Stock received substential amount of media coverage during this period.
JC Penney         Market
Price Growth (%)
 
1
J.C. Penney Hangs By A Thread04/23/2013Macroaxis: Seeking Alpha News
2
Weekly Contrarian Can JC Penney Company Attract More Bulls04/25/2013Macroaxis: News
3
JC Penney gets 1.75 billion Goldman Sachs loan04/30/2013Macroaxis: News
4
J.C. Penney Company Inc. Why Hedge Funds Believe05/02/2013Macroaxis: News
5
UPDATE 1Vornado first quarter hurt by JC Penney stake05/07/2013Macroaxis: Reuters News
6
J.C. Penney Company Inc. Macy Inc. and More Who The Favorite05/09/2013Macroaxis: News
7
JC Penney to Tender All 7 18 Debentures Due 202305/15/2013Macroaxis: News
8
J.C. Penney CEO Discusses Q1 2013 Results Earnings Call Tran...05/17/2013Macroaxis: Seeking Alpha News

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 116,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 3.96 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 219.75 M outstanding shares of which 56.31 M shares are currently shorted by investors with about 2.0 days to cover shorted positions.
J. C. Penney Company, Inc., through its subsidiary, J. more
Past Market
Over 30
Days
12
Out Of
100
 
Chance of
Less
Than
40 %
 
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JC Penney Research Report

JC Penney vs. WalMart

Correlation analysis and fundamentals comparison between J C Penney and WalMart Stores

JC Penney Executives

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

JC Penney Management

Janet Dhillon Executive VP, General Counsel and Secretary
Daniel Walker Chief Talent Officer

JC Penney Fundamentals

Operating Margin vs Earnings Per Share
Gross Profit vs One Year Low
Operating Margin vs Current Valuation
Return On Asset vs One Year Low

JC Penney vs Competition

JC Penney vs. WalMart Stores Inc
JC Penney vs. The TJX Companies Inc
JC Penney vs. Macys Inc
JC Penney vs. Kohls Corp
JC Penney vs. Sears Holdings Corporation
JC Penney vs. Dillards Inc
JC Penney vs. Myer Holdings Limited

JC Penney May 19 2013 Opportunity Range

Downside Deviation2.7
Information Ratio0.1402
Maximum Drawdown16.03
Value At Risk(4.15)
Potential Upside7.38

 
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