JP Morgan Story

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JMP -- USA Stock  

USD 5.62  0.14  2.43%

Let's try to recap what's happening with JP Morgan amid unprecedented political, and economic uncertainty. On the 19th of February the company is traded for 7.20. JMP Group has historical hype elasticity of -0.08. The average price elasticity to hype of competition is about -0.13. The entity is forecasted to decline in value after the next press release, with the price expected to drop to 7.12. The average volatility of headline impact on JP Morgan stock price is huge, making predictions on the news or social media along less reliable. The price depreciation on the next news is expected to be -1.11%, whereas the daily expected return is currently at 1.7 percent. Considering the 30-day investment horizon the next forecasted announcement will be in about 9 days.
Published over a week ago
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Is JP Morgan (NYSE:JMP) gaining more confidence from insiders?
This firm's average rating is Strong Buy from 1 analysts. We provide advice to complement the regular expert consensus on JP Morgan. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now.
The successful prediction of JP Morgan stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as JMP Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of JP Morgan based on JP Morgan hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JP Morgan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JP Morgan's related companies.

Use Technical Analysis to project JP Morgan expected Price

JP Morgan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of JP Morgan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JP Morgan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How JP Morgan utilizes its cash?

To perform a cash flow analysis of JP Morgan, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash JP Morgan is receiving and how much cash it distributes out in a given period. The JP Morgan cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
JP Morgan Net Cash Flow from Operations is very stable at the moment as compared to the past year. JP Morgan reported last year Net Cash Flow from Operations of (21.72 Million)

What is driving JP Morgan Investor Appetite?

The company reported the last year's revenue of 114.8 M. Reported Net Loss for the year was (4.7 M) with profit before taxes, overhead, and interest of 102.94 M.

Revenues Breakdown

JP Morgan Revenues yearly trend continues to be very stable with very little volatility. Revenues is likely to grow to about 102.6 M this year. Revenues usually refers to amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses. JP Morgan Revenues is very stable at the moment as compared to the past year. JP Morgan reported last year Revenues of 90.07 Million
2014
2015
2016
2017
2018
2019
2020
2021
2014182.51 Million
2015141.24 Million
2016134.98 Million
2017110.39 Million
2018136.42 Million
2019100.08 Million
202090.07 Million
2021102.65 Million

Over 3 percent roll up for JP Morgan. What does it mean for insiders?

Recent kurtosis is at 46.09. JMP Group has relatively low volatility with skewness of 6.27 and kurtosis of 46.09. However, we advise all investors to independently investigate JMP Group to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Takeaway

Although other companies under the capital markets industry are still a bit expensive, JP Morgan may offer a potential longer-term growth to insiders. The inconsistency in the assessment between current JP Morgan valuation and our trade advice on JP Morgan is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to JP Morgan.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of JMP Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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