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.
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 0.0199Macroaxis 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.
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.