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JPMorgan Chase & Co.

JPM-PM | US

20.65

USD

-0.27

-1.29%

JPM-PM | US

About JPMorgan Chase & Co.

Sector

Financial Services

Industry

Banks - Global

Earnings date

30/09/2024

As of date

21/10/2024

Close

20.65

Open

20.85

High

20.86

Low

20.44

JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB) Corporate & Investment Bank (CIB) Commercial Banking (CB) and Asset & Wealth Management (AWM). The CCB segment offers deposit investment and lending products cash management and payments and services to consumers and small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards auto loans leases and travel services. The CIB segment provides investment banking products and services including corporate strategy and structure advisory and equity and debt markets capital-raising services as well as loan origination and syndication; payments and cross-border financing; and cash and derivative instruments risk management solutions prime brokerage and research. This segment also offers securities services including custody fund accounting and administration and securities lending products for asset managers insurance companies and public and private investment funds. The CB segment provides financial solutions including lending payments investment banking and asset management to small and midsized companies local governments nonprofit clients and large corporations; and commercial real estate banking services to investors developers and owners of multifamily office retail industrial and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities fixed income alternatives and money market funds to institutional clients and retail investors; and retirement products and services brokerage custody estate planning lending deposits and investment management products. The company also provides ATM online and mobile and telephone banking services. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York New York.

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JPM-PM | US

Risk
14.0
Sharpe
1.62
Luna's Score
52/100
Recommendation
Hold

Luna says (JPM-PM | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

14.2%

1 month

14.0%

3 months

12.9%

6 months

12.2%

Returns

Fundamental Ratios

PE

1.55

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

5.02

Op. margin

43.59

Erngs. growth

0.90

Rev. growth

3.00

Ret. on equity

16.22

Short ratio

2.04

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.80

Range1M

1.24

Range3M

2.38

Volumes: Market Activity

Rel. volume

1.27

Price X volume

4.90M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MetLife Inc. ADRs of 4.75% Non-Cumulative Preferred Stock Series FMET-PFInsurance-Life22.650-1.31%2.9469.42%
JXN-PAJXN-PAInsurance-Life27.140-0.44%n/a20.17%
BHFAMBHFAMInsurance-Life17.80130-3.10%1.4676.19%
JPMorgan Chase & Co.JPM-PLBanks - Global22.5420-1.26%1.690.00%
JPMorgan Chase & Co.JPM-PKBanks - Global22.190-1.47%1.670.00%
BAC-PSBAC-PSBanks - Global22.530-1.49%6.51100.14%
Bank of America CorporationBAC-PQBanks - Global200-1.57%5.78100.14%
Bank of America CorporationBAC-PPBanks - Global19.310-1.53%5.58100.14%
Bank of America CorporationBAC-POBanks - Global20.450-1.11%5.88100.14%
Merchants BancorpMBINOBanks - Regional - US25.160-0.28%5.7061.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue-6.85-
PE Ratio1.5513.24Cheaper
Price to Book-1.69-
Dividend Yield5.024.32Par
Std. Deviation (3M)12.9425.97Lower Risk
Debt to Equity-2.53-
Debt to Assets-0.15-
Market Cap-136.14B-
  • 1

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