Wild options for JP Morgan stakeholders

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 year ago
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Reviewed by Michael Smolkin

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.
The performance of JPMorgan Chase Co in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence JPMorgan Chase's stock prices. When investing in JPMorgan Chase, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, JPMorgan Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as JPMorgan Chase carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.

And What about dividends?

A dividend is the distribution of a portion of JPMorgan Chase 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. JPMorgan Chase 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. JPMorgan one year expected dividend income is about USD2.03 per share.
At this time, JPMorgan Chase's Dividends Paid is very stable compared to the past year. As of the 24th of April 2024, Dividend Yield is likely to grow to 0.05, while Dividend Payout Ratio is likely to drop 0.26.
Last ReportedProjected for Next Year
Dividends Paid13.5 B14.1 B
Dividend Yield 0.03  0.05 
Dividend Payout Ratio 0.27  0.26 
Dividend Paid And Capex Coverage Ratio 1.07  1.12 
Investing in dividend-paying stocks, such as JPMorgan Chase Co is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in JPMorgan Chase 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 JPMorgan Chase. 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 JPMorgan Chase's Liquidity

JPMorgan Chase financial leverage refers to using borrowed capital as a funding source to finance JPMorgan Chase Co ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. JPMorgan Chase 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. Financial leverage can amplify the potential profits to JPMorgan Chase's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of JPMorgan Chase's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between JPMorgan Chase's total debt and its cash.

What do experts say about JPMorgan?

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.
Analysis Consensus

Going after JPMorgan Financials

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.

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Editorial Staff

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 Rifka Kats do not own shares of JPMorgan Chase Co. Please refer to our Terms of Use for any information regarding our disclosure principles.

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