JPMorgan Chase Co. stock falls Monday, still outperforms market - MarketWatch
| JPM Stock | 32.06 0.11 0.34% |
About 62% of JPMorgan Chase's investor base is looking to short. The analysis of overall sentiment of trading JPMorgan Chase Co stock suggests that many investors are alarmed at this time. JPMorgan Chase's investing sentiment overview a quick insight into current market opportunities from investing in JPMorgan Chase Co. Many technical investors use JPMorgan Chase stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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JPMorgan Chase Co. stock falls Monday, still outperforms market MarketWatch
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JPMorgan Chase Fundamental Analysis
We analyze JPMorgan Chase'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 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.
Retained Earnings
Retained Earnings Comparative Analysis
JPMorgan Chase is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
JPMorgan Chase Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JPMorgan Chase stock to make a market-neutral strategy. 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 with similar companies.
Peers
JPMorgan Chase Related Equities
| ENDR | Enduro Metals | 5.56 | ||||
| CCA | Cogeco Communications | 0.95 | ||||
| AC | Air Canada | 0.85 | ||||
| VZ | Verizon Communications | 0.40 | ||||
| ICE | Canlan Ice | 0.00 | ||||
| BRMI | Boat Rocker | 3.23 |
Check out JPMorgan Chase Hype Analysis, JPMorgan Chase Correlation and JPMorgan Chase Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.