JPMorgan Chase & Co. (NYSE:JPM) went down by -2.17% from its latest closing price when compared to the 1-year high value of $119.24 and move down -10.38%, while JPM stocks collected -6.87% of loss with the last five trading sessions.
JPMorgan Chase & Co. (NYSE:JPM) Worth an Investment?
JPMorgan Chase & Co. (NYSE: JPM) scored price to earnings ratio above its average ratio, recording 11.03 times of increase in earnings at the present.
JPM Market Performance
JPM stocks went down by -6.87% for the week, with the monthly drop of -4.69% and a quarterly performance of -4.07%, while its annual performance rate touched -7.76%. The simple moving average for the period of the last 20 days is -5.50% for JPM stocks with the simple moving average of 0.70% for the last 200 days.
Analysts’ Opinion on JPMorgan Chase & Co. (NYSE:JPM)
Many brokerage firms have already submitted their reports for JPM stocks, with Jefferies repeating the rating for JPM shares by setting it to “Hold”. The predicted price for JPM socks in the upcoming period according to Jefferies is $8 based on the research report published on January 8, 2019.
Barclays, on the other hand, stated in their research note that they expect to see JPM stock at the price of $140, previously predicting the value of $135. The rating they have provided for JPM stocks is “Overweight” according to the report published on January 2, 2019.
Atlantic Equities gave “ Neutral” rating to JPM stocks, setting the target price at $140 in the report published on December 19, 2018.
JPM Stocks -3.31% Far from 50 Day Moving Average
After a stumble in the market that brought JPM to its low price for the period of the last 52 weeks, JPMorgan Chase & Co. was unable to take a rebound, for now settling with -9.40% of loss for the given period.
The stock volatility was left at 1.60%, however, within the period of a single month, the volatility rate increased by 2.45%, while the shares sank at the distance of -4.42% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -0.45% lower at the present time.
In the course of the last 5 trading sessions, JPM went down by -6.87%, which changed the moving average for the period of 200 days to the total of -0.06% of losses for the stock in comparison to the 20-day moving average settled at $114.07. In addition, JPMorgan Chase & Co. saw 10.66% in overturn over the period of a single year with a tendency to cut further gains.
JPM Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at JPMorgan Chase & Co. (JPM), starting from Scher Peter, who sold 10,816 shares at the price of $115.00 back on Jul 18. After this action, Rushing now owns 0 shares of JPMorgan Chase & Co., valued at $1,243,858 with the latest closing price.
Beer Lori A, the Chief Information Officer of JPMorgan Chase & Co., sold 13,341 shares at the value of $114.28 during a trade that took place back on Jul 17, which means that Beer Lori A is holding 10,130 shares at the value of $1,524,601 based on the most recent closing price.
JPM Stock Fundamentals
The current profitability levels are settled at +32.04 for the present operating margin. The net margin for JPMorgan Chase & Co. stands at +25.31. Total capital return value is set at 5.15, while invested capital returns managed to touch 6.25. Equity return holds the value 13.30%, with 1.20% for asset returns.
Based on JPMorgan Chase & Co. (JPM), the company’s capital structure generated 215.92 points for debt to equity in total, while total debt to capital is set at the value of 68.35. Total debt to assets is settled at the value of 21.12 with long-term debt to equity ratio rests at 114.09 and long-term debt to capital is 32.44.
The value for Enterprise to Sales is 6.35 with debt to enterprise value settled at 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.59.