JP Morgan Buy Hold or Sell Recommendation

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JPM -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding JP Morgan Chase Co is 'Strong Buy'. Macroaxis provides JP Morgan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPM positions. The advice algorithm takes into account all of JP Morgan Chase available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JPM buy-and-hold prospective. Please also see JP Morgan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell JP MorganBuy JP Morgan
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon JP Morgan Chase Co has a risk adjusted performance of 0.124, jensen alpha of 0.0768, total risk alpha of (0.006429), sortino ratio of 0.1211 and treynor ratio of 0.1841
Macroaxis provides buy or sell advice on JP Morgan Chase Co to complement and cross-verify current analyst consensus on JP Morgan. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure JP Morgan Chase is not overpriced, please check out all JP Morgan Chase Co fundamentals including its Cash per Share, Market Capitalization and the relationship between Revenue and Short Ratio . Given that JP Morgan Chase has Price to Earning of 12.77 , we strongly advise you confirm JP Morgan market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

JP Morgan Trading Alerts and Improvement Suggestions

JP MORGAN CHASE C has about 962.84 B in cash with (76.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 307.03.
Roughly 75.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Discretionary transaction by Gray Iii William H of tradable shares of JP Morgan subject to Rule 16b-3

JP Morgan current analysts recommendations

Target Median Price140.00
Target Mean Price136.25
Recommendation Mean2.70
Target High Price168.00
Number Of Analyst Opinions24
Target Low Price85.00

JP Morgan Returns Distribution Density

Mean Return0.22Value At Risk1.29
Potential Upside1.97Standard Deviation0.89
 Return Density 

JP Morgan Greeks

Alpha over DOW
Beta against DOW=1.15
Overall volatility
Information ratio =0.11

JP Morgan Volatility Alert

JP Morgan Chase Co exhibits relatively low volatility with skewness of 0.39 and kurtosis of 1.27. However, we advice investors to further investigate JP Morgan Chase Co to make sure all market statistics is disseminated and is consistent with investors' estimations about JP Morgan upside potential.
 Better Than Average     
 Worse Than Average Compare JP Morgan to competition

JP Morgan Fundamental Vs Peers

FundamentalsJP MorganPeer Average
Return On Equity0.12 (0.31) 
Return On Asset0.012 (0.14) 
Profit Margin0.29 (1.27) 
Current Valuation140.65 B16.62 B
Shares Outstanding3.14 B571.82 M
Shares Owned by Insiders0.84 10.09 
Shares Owned by Institutions74.65 39.21 
Number of Shares Shorted28.53 M4.71 M
Price to Earning12.77 28.72 
Price to Book1.72 9.51 
Price to Sales3.66 11.42 
Revenue107.52 B9.43 B
Gross Profit103.98 B27.38 B
EBITDA24.78 B3.9 B
Net Income33.19 B570.98 M
Cash and Equivalents962.84 B2.7 B
Cash per Share307.03 5.01 
Total Debt670.26 B5.32 B
Debt to Equity8.50 48.70 
Book Value Per Share79.78 1.93 K
Cash Flow from Operations(76.62 B)971.22 M
Short Ratio2.81 4.00 
Earnings Per Share10.13 3.12 
Price to Earnings To Growth2.05 4.89 
Number of Employees257.44 K18.84 K
Market Capitalization393.27 B19.03 B
Total Asset2351.7 B29.47 B
Retained Earnings193.55 B9.33 B
Z Score0.68.72
Five Year Return2.42
Last Dividend Paid3.6
   Discretionary transaction by Gray Iii William H of tradable shares of JP Morgan subject to Rule 16b-3 [view details]

JP Morgan Market Momentum