Relative Risk vs. Return Landscape
If you would invest 4,900
in JPMorgan Chase Co on April 24, 2013
and sell it today you would earn a total of 435.00
from holding JPMorgan Chase Co or generate 8.88%
return on investment over 30
days. JPMorgan Chase Co is generating 0.42% of daily returns assuming volatility of 1.15%
on return distribution over 30 days investment horizon. In other words, 14% of equities are less volatile than the company and above 76% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, JPMorgan Chase Co is expected to generate 2.02 times more return on investment than the market. However, the company is 2.02 times more volatile than its market benchmark. It trades about 0.37 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 per unit of risk.
JPMorgan Operating Margin
Based on recorded statements JPMorgan Chase Co has Operating Margin of 36.65%. This is 60.53% higher than that of Financial sector, and 40.21% higher than that of Money Center Banks
industry, The Operating Margin for all stocks is 1123.74% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
JPMorgan Return On Equity vs Return On Asset
JPMorgan Chase Co is rated below average
in return on equity category among related companies. It is rated below average
in return on asset category among related companies reporting about 0.08
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JPMorgan Chase Co is roughly 11.91