JP Morgan Buy Hold or Sell Recommendation

JPM -- USA Stock  

USD 107.61  1.11  1.02%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding JP Morgan Chase Co is 'Strong Hold'. Macroaxis provides JP Morgan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPM positions. The advice algorithm takes into account all of JP Morgan Chase available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JPM buy-and-hold prospective. Please also check JP Morgan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell JP MorganBuy JP Morgan
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon JP Morgan Chase Co has a risk adjusted performance of 0.0239, jensen alpha of 0.1221, total risk alpha of 0.1659, sortino ratio of 0.067 and treynor ratio of 0.0199
Macroaxis provides buy or sell advice on JP Morgan Chase Co to complement and cross-verify current analyst consensus on JP Morgan. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure JP Morgan Chase is not overpriced, please check out all JP Morgan Chase Co fundamentals including its Shares Owned by Institutions, Cash per Share, Market Capitalization, as well as the relationship between Revenue and Short Ratio . Given that JP Morgan Chase has Number of Shares Shorted of 23.15M, we strongly advise you confirm JP Morgan market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

JP Morgan Trading Alerts and Improvement Suggestions

JP Morgan Chase has high likelihood to experience some financial distress in the next 2 years
JP MORGAN CHASE C has about 1010B in cash with (81.12B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 317.12.
Over 75.0% of the company shares are owned by institutional investors

JP Morgan current analysts recommendations

Target Median Price120.00
Target Mean Price121.15
Recommendation Mean2.30
Target High Price141.00
Number Of Analyst Opinions26
Target Low Price85.00

JP Morgan Returns Distribution Density

Mean Return0.030168Value At Risk2.76
Potential Upside2.31Standard Deviation1.43
 Return Density 
      Distribution 

JP Morgan Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=1.01
σ
Overall volatility
=1.43
Ir
Information ratio =0.08

JP Morgan Volatility Alert

JP Morgan Chase Co has relatively low volatility with skewness of -0.77 and kurtosis of 1.08. However, we advise all investors to independently investigate JP Morgan Chase Co to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare JP Morgan to competition

JP Morgan Fundamental Vs Peers

FundamentalsJP MorganPeer Average
Return On Equity13.17% (0.31)%
Return On Asset1.29% (0.14)%
Profit Margin32.33% (1.27)%
Current Valuation(13.66B)16.62B
Shares Outstanding3.24B571.82M
Shares Owned by Insiders0.80% 10.09%
Shares Owned by Institutions75.29% 39.21%
Number of Shares Shorted23.15M4.71M
Price to Earning11.01X28.72X
Price to Book1.46X9.51X
Price to Sales3.25X11.42X
Revenue106.01B9.43B
Gross Profit103.98B27.38B
EBITDA24.78B3.9B
Net Income32.53B570.98M
Cash and Equivalents1010B2.7B
Cash per Share317.12X5.01X
Total Debt628.81B5.32B
Debt to Equity8.50% 48.70%
Book Value Per Share73.89X1.93K
Cash Flow from Operations(81.12B)971.22M
Short Ratio2.20X4.00X
Earnings Per Share9.78X3.12X
Price to Earnings To Growth1.80X4.89X
Number of Employees254.98K18.84K
Beta1.15-0.15
Market Capitalization344.43B19.03B
Total Asset2351.7B29.47B
Retained Earnings46.73B9.33B
Five Year Return2.41%
Last Dividend Paid3.6
   JP Morgan exotic insider transaction detected [view details]
Search macroaxis.com