The modest gains experienced by current holders of JP Morgan Chase may raise some interest from stakeholders. The stock closed today at a share price of 155.01 on 6,718,779 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in March. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.4. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Is JP Morgan (NYSE:JPM) outlook still optimistic based on the new debt level?
 | By Raphi Shpitalnik | Macroaxis Story |
JP Morgan Chase is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 14th of April 2021. The stock continues to experience above-average trading activities. JP Morgan Calculated Tax Rate is relatively stable at the moment as compared to the past year. The company's current value of Calculated Tax Rate is estimated at 24.09. PPandE Turnover is expected to hike to 6.90 this year, although the value of Revenue Per Employee will most likely fall to nearly 461.2 K. While some of us are becoming more enthusiastic about financial services space, let's summarize JP Morgan Chase in greater detail to make a better estimate of its debt utilization.
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Reviewed by Gabriel Shpitalnik
JP Morgan Chase has 642.21 B in debt with debt to equity (D/E) ratio of 8.5, demonstrating that JP Morgan Chase may be unable to create cash to meet all of its financial commitments.
Macroaxis provides trade advice on JP Morgan Chase to complement and cross-verify current analyst consensus on JP Morgan. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
JPMorgan Chase financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of JPMorgan Chase, including all of JPMorgan Chase's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of JPMorgan Chase assets, the company is considered highly leveraged. Understanding the composition and structure of overall JPMorgan Chase debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page. Understanding JPMorgan Total Liabilities
JPMorgan Chase liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. JPMorgan Chase has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on JPMorgan Chase balance sheet include debt obligations and money owed to different JPMorgan Chase vendors, workers, and loan providers. Below is the chart of JPMorgan short long-term liabilities accounts currently reported on its balance sheet. You can use JPMorgan Chase Co financial leverage analysis tool to get a better grip on understanding its financial positionHow 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.
Going after JPMorgan Financials
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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 Raphi Shpitalnik do not own shares of JPMorgan Chase Co. Please refer to our Terms of Use for any information regarding our disclosure principles.