JPMorgan Chases SWOT analysis stock outlook amid strong performance, challenges - Investing.com
| JPM Stock | 31.92 0.22 0.68% |
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 Chases SWOT analysis stock outlook amid strong performance, challenges Investing.com
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
JPMorgan Chase is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| NLH | Nova Leap | 8.00 | ||||
| NPTH | NeuPath Health | 5.26 | ||||
| JWEL | Jamieson Wellness | 0.85 | ||||
| VZ | Verizon Communications | 0.60 | ||||
| RHT | Reliq Health | 0.00 | ||||
| NWH-UN | NorthWest Healthcare | 0.85 | ||||
| WELL | WELL Health | 1.31 | ||||
| FSY | Forsys Metals | 4.41 |
Check out JPMorgan Chase Hype Analysis, JPMorgan Chase Correlation and JPMorgan Chase Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.