J C Penney Stock Fundamentals

J C Penney fundamentals help investors to digest information that contributes to JC Penney's financial success or failures. It also enables traders to predict the movement of JCP Stock. The fundamental analysis module provides a way to measure JC Penney's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JC Penney stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

JCP Total Asset Analysis

JC Penney's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

 = 

Tangible Assets

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Intangible Assets

More About Total Asset | All Equity Analysis

Current JC Penney Total Asset

    
  9.44 B  
Most of JC Penney's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, J C Penney is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition

Based on the latest financial disclosure, J C Penney has a Total Asset of 9.44 B. This is 92.34% lower than that of the Consumer Cyclical sector and 15.88% lower than that of the Department Stores industry. The total asset for all United States stocks is 67.96% higher than that of the company.

J C Penney Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JC Penney's current stock value. Our valuation model uses many indicators to compare JC Penney value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JC Penney competition to find correlations between indicators driving JC Penney's intrinsic value. More Info.
J C Penney is currently regarded as number one stock in z score category among related companies. It is currently regarded as number one stock in profit margin category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value JC Penney by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JC Penney's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 JC Penney's earnings, one of the primary drivers of an investment's value.

JCP Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JC Penney's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JC Penney could also be used in its relative valuation, which is a method of valuing JC Penney by comparing valuation metrics of similar companies.
JC Penney is currently under evaluation in total asset category among related companies.

JCP Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JC Penney in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JC Penney's short interest history, or implied volatility extrapolated from JC Penney options trading.

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Note that the J C Penney information on this page should be used as a complementary analysis to other JC Penney's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in JCP Stock

If you are still planning to invest in J C Penney check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JC Penney's history and understand the potential risks before investing.
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