Jpmorgan Chase Co Stock Book Value Per Share

JPM Stock

USD 193.08 0.94 0.49%

JPMorgan Chase Co fundamentals help investors to digest information that contributes to JPMorgan Chase's financial success or failures. It also enables traders to predict the movement of JPMorgan Stock. The fundamental analysis module provides a way to measure JPMorgan Chase's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JPMorgan Chase stock.

	Last Reported	Projected for Next Year
Book Value Per Share	111.58	117.16
Tangible Book Value Per Share	89.67	94.15

As of the 25th of April 2024, Book Value Per Share is likely to grow to 117.16. Also, Tangible Book Value Per Share is likely to grow to 94.15.

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JPMorgan Chase Co Company Book Value Per Share Analysis

JPMorgan Chase's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current JPMorgan Chase Book Value Per Share

106.82 X

Most of JPMorgan Chase's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPMorgan Chase Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

JPMorgan Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for JPMorgan Chase is extremely important. It helps to project a fair market value of JPMorgan Stock properly, considering its historical fundamentals such as Book Value Per Share. Since JPMorgan Chase's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JPMorgan Chase's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JPMorgan Chase's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.96	-0.55	0.93	0.6	1.0	0.49	0.34	0.73	-0.15	0.28	0.83	0.28	-0.81	-0.39	0.88	0.71	-0.26	-0.78	0.48	-0.64	0.66	0.74	-0.5	0.69
Total Stockholder Equity	0.96		-0.45	0.9	0.56	0.95	0.38	0.28	0.81	-0.32	0.18	0.87	0.37	-0.74	-0.51	0.79	0.73	-0.41	-0.78	0.41	-0.69	0.55	0.61	-0.46	0.55
Net Debt	-0.55	-0.45		-0.65	-0.03	-0.56	-0.42	0.12	0.0	-0.27	0.18	-0.12	0.41	0.64	-0.01	-0.64	-0.5	0.39	0.59	-0.4	0.48	-0.64	-0.73	0.45	-0.8
Retained Earnings	0.93	0.9	-0.65		0.35	0.93	0.4	0.14	0.51	-0.05	0.02	0.63	0.03	-0.93	-0.29	0.94	0.84	-0.48	-0.9	0.51	-0.8	0.72	0.84	-0.61	0.74
Net Receivables	0.6	0.56	-0.03	0.35		0.6	0.62	0.59	0.79	0.11	0.36	0.8	0.62	-0.38	-0.65	0.33	0.36	0.06	-0.01	0.19	-0.23	0.27	0.12	0.31	0.1
Total Liab	1.0	0.95	-0.56	0.93	0.6		0.5	0.34	0.72	-0.13	0.29	0.83	0.27	-0.82	-0.38	0.88	0.71	-0.25	-0.78	0.48	-0.63	0.66	0.75	-0.5	0.7
Total Current Assets	0.49	0.38	-0.42	0.4	0.62	0.5		0.52	0.32	0.44	0.02	0.37	0.24	-0.56	-0.44	0.47	0.37	-0.09	-0.14	0.24	-0.26	0.44	0.29	0.17	0.41
Short Term Debt	0.34	0.28	0.12	0.14	0.59	0.34	0.52		0.5	-0.1	0.45	0.49	0.53	-0.15	-0.25	0.12	0.18	0.25	-0.02	0.06	0.03	0.03	0.07	0.13	0.06
Common Stock	0.73	0.81	0.0	0.51	0.79	0.72	0.32	0.5		-0.48	0.46	0.98	0.7	-0.35	-0.64	0.4	0.46	-0.09	-0.31	0.25	-0.33	0.21	0.14	-0.02	0.15
Accounts Payable	-0.15	-0.32	-0.27	-0.05	0.11	-0.13	0.44	-0.1	-0.48		-0.35	-0.39	-0.4	-0.24	0.09	0.05	-0.03	0.04	0.26	0.15	-0.04	0.13	0.18	0.31	0.12
Long Term Debt	0.28	0.18	0.18	0.02	0.36	0.29	0.02	0.45	0.46	-0.35		0.47	0.31	0.11	0.18	0.11	-0.15	0.76	-0.01	0.24	0.34	-0.02	0.1	-0.11	0.16
Good Will	0.83	0.87	-0.12	0.63	0.8	0.83	0.37	0.49	0.98	-0.39	0.47		0.63	-0.48	-0.59	0.54	0.52	-0.09	-0.43	0.34	-0.4	0.32	0.3	-0.13	0.28
Short Term Investments	0.28	0.37	0.41	0.03	0.62	0.27	0.24	0.53	0.7	-0.4	0.31	0.63		0.0	-0.74	0.0	0.0	0.14	0.07	-0.3	-0.07	-0.01	-0.32	0.26	-0.12
Treasury Stock	-0.81	-0.74	0.64	-0.93	-0.38	-0.82	-0.56	-0.15	-0.35	-0.24	0.11	-0.48	0.0		0.36	-0.91	-0.85	0.48	0.75	-0.47	0.83	-0.77	-0.78	0.39	-0.76
Intangible Assets	-0.39	-0.51	-0.01	-0.29	-0.65	-0.38	-0.44	-0.25	-0.64	0.09	0.18	-0.59	-0.74	0.36		-0.19	-0.41	0.42	0.03	0.14	0.5	-0.25	0.16	-0.39	-0.06
Property Plant Equipment	0.88	0.79	-0.64	0.94	0.33	0.88	0.47	0.12	0.4	0.05	0.11	0.54	0.0	-0.91	-0.19		0.74	-0.32	-0.86	0.48	-0.66	0.79	0.81	-0.62	0.8
Net Tangible Assets	0.71	0.73	-0.5	0.84	0.36	0.71	0.37	0.18	0.46	-0.03	-0.15	0.52	0.0	-0.85	-0.41	0.74		-0.67	-0.66	0.3	-0.83	0.72	0.57	-0.27	0.49
Long Term Debt Total	-0.26	-0.41	0.39	-0.48	0.06	-0.25	-0.09	0.25	-0.09	0.04	0.76	-0.09	0.14	0.48	0.42	-0.32	-0.67		0.43	-0.03	0.69	-0.35	-0.21	0.15	-0.13
Capital Surpluse	-0.78	-0.78	0.59	-0.9	-0.01	-0.78	-0.14	-0.02	-0.31	0.26	-0.01	-0.43	0.07	0.75	0.03	-0.86	-0.66	0.43		-0.35	0.67	-0.63	-0.82	0.87	-0.71
Long Term Investments	0.48	0.41	-0.4	0.51	0.19	0.48	0.24	0.06	0.25	0.15	0.24	0.34	-0.3	-0.47	0.14	0.48	0.3	-0.03	-0.35		-0.17	0.02	0.59	-0.26	0.46
Short Long Term Debt	-0.64	-0.69	0.48	-0.8	-0.23	-0.63	-0.26	0.03	-0.33	-0.04	0.34	-0.4	-0.07	0.83	0.5	-0.66	-0.83	0.69	0.67	-0.17		-0.62	-0.54	0.3	-0.51
Earning Assets	0.66	0.55	-0.64	0.72	0.27	0.66	0.44	0.03	0.21	0.13	-0.02	0.32	-0.01	-0.77	-0.25	0.79	0.72	-0.35	-0.63	0.02	-0.62		0.62	-0.39	0.72
Net Invested Capital	0.74	0.61	-0.73	0.84	0.12	0.75	0.29	0.07	0.14	0.18	0.1	0.3	-0.32	-0.78	0.16	0.81	0.57	-0.21	-0.82	0.59	-0.54	0.62		-0.71	0.8
Current Deferred Revenue	-0.5	-0.46	0.45	-0.61	0.31	-0.5	0.17	0.13	-0.02	0.31	-0.11	-0.13	0.26	0.39	-0.39	-0.62	-0.27	0.15	0.87	-0.26	0.3	-0.39	-0.71		-0.55
Capital Stock	0.69	0.55	-0.8	0.74	0.1	0.7	0.41	0.06	0.15	0.12	0.16	0.28	-0.12	-0.76	-0.06	0.8	0.49	-0.13	-0.71	0.46	-0.51	0.72	0.8	-0.55

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JPMorgan Book Value Per Share Historical Pattern

Today, most investors in JPMorgan Chase Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JPMorgan Chase's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of JPMorgan Chase book value per share as a starting point in their analysis.

JPMorgan Chase Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict JPMorgan Chase

Book Value Per Share Over Time

JPMorgan Common Stock Shares Outstanding

Common Stock Shares Outstanding

2.49 Billion

At this time, JPMorgan Chase's Common Stock Shares Outstanding is very stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of JPMorgan Chase Co is about 106 times. This is 29.79% higher than that of the Banks sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 94.47% higher than that of the company.

JPMorgan Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan Chase's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JPMorgan Chase could also be used in its relative valuation, which is a method of valuing JPMorgan Chase by comparing valuation metrics of similar companies.

JPMorgan Chase is currently under evaluation in book value per share category among related companies.

JPMorgan Chase ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JPMorgan Chase's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JPMorgan Chase's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

JPMorgan Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0129
	Profit Margin	0.34 %
	Operating Margin	0.43 %
	Current Valuation	(230.85 B)
	Shares Outstanding	2.87 B
	Shares Owned By Insiders	0.45 %
	Shares Owned By Institutions	73.40 %
	Number Of Shares Shorted	21.78 M
	Price To Earning	11.54 X
	Price To Book	1.75 X
	Price To Sales	3.60 X
	Revenue	154.95 B
	Gross Profit	122.31 B
	EBITDA	(1.79 B)
	Net Income	49.55 B
	Cash And Equivalents	1.43 T
	Cash Per Share	485.97 X
	Total Debt	436.54 B
	Debt To Equity	8.50 %
	Book Value Per Share	106.82 X
	Cash Flow From Operations	12.97 B
	Short Ratio	2.63 X
	Earnings Per Share	16.57 X
	Price To Earnings To Growth	3.36 X
	Target Price	204.73
	Number Of Employees	311.92 K
	Beta	1.12
	Market Capitalization	554.54 B
	Total Asset	3.88 T
	Retained Earnings	332.9 B
	Annual Yield	0.02 %
	Five Year Return	2.68 %
	Net Asset	3.88 T
	Last Dividend Paid	4.25

About JPMorgan Chase Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Chase Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Chase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Chase Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

JPMorgan Chase Investors Sentiment

The influence of JPMorgan Chase's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in JPMorgan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to JPMorgan Chase's public news can be used to forecast risks associated with an investment in JPMorgan. The trend in average sentiment can be used to explain how an investor holding JPMorgan can time the market purely based on public headlines and social activities around JPMorgan Chase Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

JPMorgan Chase's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JPMorgan Chase's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JPMorgan Chase's news discussions. The higher the estimated score, the more favorable is the investor's outlook on JPMorgan Chase.

JPMorgan Chase Implied Volatility

33.19

JPMorgan Chase's implied volatility exposes the market's sentiment of JPMorgan Chase Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JPMorgan Chase's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JPMorgan Chase stock will not fluctuate a lot when JPMorgan Chase's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JPMorgan Chase in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JPMorgan Chase's short interest history, or implied volatility extrapolated from JPMorgan Chase options trading.

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When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports:

How To Invest In JPMorgan

Details

Is JPMorgan Stock a good investment?

Details

What is JPMorgan Chase's Net Worth?

Details

Largest Diversified Banks Companies

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Largest Banks - Diversified Companies

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Check out JPMorgan Chase Piotroski F Score and JPMorgan Chase Altman Z Score analysis.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for JPMorgan Stock analysis

When running JPMorgan Chase's price analysis, check to measure JPMorgan Chase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Chase is operating at the current time. Most of JPMorgan Chase's value examination focuses on studying past and present price action to predict the probability of JPMorgan Chase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Chase's price. Additionally, you may evaluate how the addition of JPMorgan Chase to your portfolios can decrease your overall portfolio volatility.

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Is JPMorgan Chase's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JPMorgan Chase. If investors know JPMorgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JPMorgan Chase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.083

Dividend Share

4.25

Earnings Share

16.57

Revenue Per Share

51.302

Quarterly Revenue Growth

0.11

The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Chase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Jpmorgan Chase Co Stock Book Value Per Share

JPMorgan Chase Co Company Book Value Per Share Analysis

Book Value per Share

Common Equity

Average Shares

Current JPMorgan Chase Book Value Per Share

JPMorgan Book Value Per Share Driver Correlations

JPMorgan Book Value Per Share Historical Pattern

JPMorgan Common Stock Shares Outstanding

Common Stock Shares Outstanding

2.49 Billion

JPMorgan Book Value Per Share Peer Comparison

JPMorgan Chase ESG Sustainability

JPMorgan Fundamentals

About JPMorgan Chase Fundamental Analysis

JPMorgan Chase Investors Sentiment

JPMorgan Chase Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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