JP Morgan Story

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JPM -- USA Stock  

USD 147.17  4.01  2.65%

JP Morgan Cash Flow Per Share is relatively stable at the moment as compared to the past year. The company's current value of Cash Flow Per Share is estimated at 2.31. Debt to Equity Ratio is expected to hike to 8.53 this year, although the value of Revenue Per Employee will most likely fall to nearly 455.8 K. As many investors are getting excited about financial services space, it is fair to summarize JP Morgan Chase. We will analyze why JP Morgan investors may still consider a stake in the business. This post is to show some fundamental factors affecting JP Morgan's products and services. I will also reveal how it may impact the investing outlook for JP Morgan Chase in February.
Published over a month ago
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Wild options for JP Morgan stakeholders
Over 72.0% of JP Morgan shares are owned by institutional investors. Institutional ownership of JP Morgan Chase refers to the amount of JP Morgan Chase equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of JP Morgan, including its current ownership diagnostics.

And What about dividends?

A dividend is the distribution of a portion of JP Morgan earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. JP Morgan dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. JP Morgan one year expected dividend income is about $1.73 per share.
Dividends per Basic Common Share is expected to hike to 4.09 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (12 B).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-11.1 B-12 B
Dividend Yield 0.0276  0.0271 
Dividends per Basic Common Share 3.79  4.09 
Investing in dividend-paying stocks, such as JP Morgan Chase is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in JP Morgan must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for JP Morgan. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is JP Morgan's Liquidity

JP Morgan financial leverage refers to using borrowed capital as a funding source to finance JP Morgan Chase ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. JP Morgan financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between JP Morgan's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for JP Morgan, but it might be worth checking our own buy vs. sell analysis

What did JP Morgan file with SEC?

The SEC filings are financial statements or other formal documents of JP Morgan Chase that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to JP Morgan shareholders may or may not be submitted as SEC does not always require it.
16th of February 2021
Financial Statements and Exhibits. Other Events
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12th of February 2021
Unclassified Corporate Event
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15th of September 2020
Other Events
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to JP Morgan shareholders may or may not be submitted as SEC does not always require it.

A Deeper look at JP Morgan

JP Morgan Chase secures a total of three billion fifty million outstanding shares. The majority of JP Morgan Chase outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in JP Morgan Chase to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in JP Morgan Chase. Please pay attention to any change in the institutional holdings of JP Morgan as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Breakdown

Retail Investors
27.22%
Institutions
71.93%
Retail Investors27.22
Insiders0.85
Institutions71.93

JP Morgan showing trail of lower volatility

New coefficient of variation is at 472.06. JP Morgan Chase has relatively low volatility with skewness of 2.55 and kurtosis of 11.64. However, we advise all investors to independently investigate JP Morgan Chase to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Conclusion on JP Morgan

While some firms within the banks?diversified industry are still a little expensive, even after the recent corrections, JP Morgan may offer a potential longer-term growth to stakeholders. To conclude, as of the 15th of January 2021, our analysis shows that JP Morgan actively responds to the market. The company is fairly valued and projects below average odds of distress for the next 2 years. Our present 30 days buy-or-sell advice on the company is Strong Buy.

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 JP Morgan Chase. Please refer to our Terms of Use for any information regarding our disclosure principles.

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