JPMorgan Japanese Revenue vs. Shares Outstanding
| JFJ Stock | 572.00 5.00 0.87% |
Total Revenue | First Reported 2004-01-31 | Previous Quarter 70.2 M | Current Value 70.2 M | Quarterly Volatility 62.3 M |
For JPMorgan Japanese profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JPMorgan Japanese to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JPMorgan Japanese Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JPMorgan Japanese's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JPMorgan Japanese Investment over time as well as its relative position and ranking within its peers.
JPMorgan |
JPMorgan Japanese Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Japanese's current stock value. Our valuation model uses many indicators to compare JPMorgan Japanese value to that of its competitors to determine the firm's financial worth. JPMorgan Japanese Investment is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 2.97 of Shares Outstanding per Revenue. At present, JPMorgan Japanese's Total Revenue is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPMorgan Japanese's earnings, one of the primary drivers of an investment's value.JPMorgan Revenue vs. Competition
JPMorgan Japanese Investment is considered the number one company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 27.06 Billion. JPMorgan Japanese adds roughly 55.52 Million in revenue claiming only tiny portion of equities under Financials industry.
JPMorgan Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
JPMorgan Japanese |
| = | 55.52 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
JPMorgan Japanese |
| = | 164.87 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
JPMorgan Shares Outstanding Comparison
JPMorgan Japanese is currently under evaluation in shares outstanding category among its peers.
JPMorgan Japanese Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JPMorgan Japanese, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JPMorgan Japanese will eventually generate negative long term returns. The profitability progress is the general direction of JPMorgan Japanese's change in net profit over the period of time. It can combine multiple indicators of JPMorgan Japanese, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 160.2 M | 248 M | |
| Operating Income | 62.4 M | 31.2 M | |
| Income Before Tax | 62.4 M | 65.5 M | |
| Total Other Income Expense Net | 13.3 M | 14 M | |
| Net Loss | -363.7 M | -345.5 M | |
| Net Income | 50 M | 52.5 M | |
| Income Tax Expense | 1.6 M | 829.3 K | |
| Net Income From Continuing Ops | 47.5 M | 41.6 M | |
| Net Interest Income | -931.5 K | -978.1 K | |
| Interest Income | 604.9 K | 772.8 K | |
| Change To Netincome | 470 M | 493.5 M |
JPMorgan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JPMorgan Japanese. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JPMorgan Japanese position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JPMorgan Japanese's important profitability drivers and their relationship over time.
Use JPMorgan Japanese in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JPMorgan Japanese position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JPMorgan Japanese will appreciate offsetting losses from the drop in the long position's value.JPMorgan Japanese Pair Trading
JPMorgan Japanese Investment Pair Trading Analysis
The ability to find closely correlated positions to JPMorgan Japanese could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JPMorgan Japanese when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JPMorgan Japanese - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JPMorgan Japanese Investment to buy it.
The correlation of JPMorgan Japanese is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JPMorgan Japanese moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JPMorgan Japanese moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JPMorgan Japanese can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your JPMorgan Japanese position
In addition to having JPMorgan Japanese in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 193 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in JPMorgan Stock
To fully project JPMorgan Japanese's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JPMorgan Japanese at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JPMorgan Japanese's income statement, its balance sheet, and the statement of cash flows.