JPMorgan Historical Financial Ratios
| JPM Stock | USD 191.86 0.12 0.06% |
JPMorgan Chase is lately reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.03 or Days Sales Outstanding of 248 will help investors to properly organize and evaluate JPMorgan Chase financial condition quickly.
JPMorgan |
About JPMorgan Financial Ratios Analysis
JPMorgan ChaseFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate JPMorgan Chase investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on JPMorgan financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across JPMorgan Chase history.
JPMorgan Chase Financial Ratios Chart
JPMorgan Chase Co financial ratios usually calculated using numerical values taken directly from JPMorgan Chase financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about JPMorgan Chase. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, JPMorgan Chase's Free Cash Flow Per Share is very stable compared to the past year. As of the 2nd of May 2024, ROIC is likely to grow to 0.12, while PTB Ratio is likely to drop 1.03. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing JPMorgan Chase stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on JPMorgan Chase sales, a figure that is much harder to manipulate than other JPMorgan Chase Co multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is JPMorgan Chase Co dividend as a percentage of JPMorgan Chase stock price. JPMorgan Chase dividend yield is a measure of JPMorgan Chase stock productivity, which can be interpreted as interest rate earned on an JPMorgan Chase investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from JPMorgan Chase's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into JPMorgan Chase current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, JPMorgan Chase's Free Cash Flow Per Share is very stable compared to the past year. As of the 2nd of May 2024, ROIC is likely to grow to 0.12, while PTB Ratio is likely to drop 1.03.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0269 | 0.0341 | 0.0518 | Price To Sales Ratio | 3.93 | 3.09 | 1.79 |
JPMorgan Chase fundamentals Correlations
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JPMorgan Chase Account Relationship Matchups
High Positive Relationship
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JPMorgan Chase fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.88 | 3.27 | 3.93 | 3.09 | 3.23 | 1.79 | |
| Ptb Ratio | 1.72 | 1.4 | 1.63 | 1.36 | 1.52 | 1.03 | |
| Days Sales Outstanding | 386.79 | 517.99 | 478.88 | 556.32 | 252.9 | 247.78 | |
| Book Value Per Share | 81.12 | 90.63 | 97.34 | 98.57 | 111.58 | 117.16 | |
| Free Cash Flow Yield | 0.0135 | (0.2) | 0.16 | 0.27 | 0.0234 | 0.0245 | |
| Invested Capital | 1.77 | 1.56 | 1.53 | 1.6 | 1.33 | 2.07 | |
| Operating Cash Flow Per Share | 1.88 | (25.92) | 25.84 | 36.12 | 4.42 | 2.46 | |
| Pb Ratio | 1.72 | 1.4 | 1.63 | 1.36 | 1.52 | 1.03 | |
| Ev To Sales | 5.13 | 2.42 | 1.7 | 2.31 | 2.02 | 2.67 | |
| Free Cash Flow Per Share | 1.88 | (25.92) | 25.84 | 36.12 | 3.98 | 4.17 | |
| Roic | 0.0547 | 0.0426 | 0.0638 | 0.0499 | 0.0648 | 0.12 | |
| Net Income Per Share | 11.31 | 9.45 | 16.0 | 12.7 | 16.86 | 17.71 | |
| Cash Per Share | 194.0 | 297.1 | 347.3 | 260.67 | 277.9 | 291.79 | |
| Pocfratio | 74.28 | (4.9) | 6.13 | 3.71 | 38.53 | 40.45 | |
| Interest Coverage | 1.68 | 3.71 | 10.8 | 1.78 | 0.76 | 0.72 | |
| Pfcf Ratio | 74.28 | (4.9) | 6.13 | 3.71 | 42.78 | 44.92 | |
| Income Quality | 0.17 | (2.74) | 1.62 | 2.84 | 0.26 | 0.27 | |
| Roe | 0.0956 | 0.13 | 0.14 | 0.16 | 0.15 | 0.08 | |
| Ev To Operating Cash Flow | 98.15 | (3.64) | 2.65 | 2.77 | 24.07 | 25.27 | |
| Pe Ratio | 12.33 | 13.45 | 9.9 | 10.56 | 10.09 | 9.5 | |
| Return On Tangible Assets | 0.0138 | 0.008741 | 0.0131 | 0.0105 | 0.013 | 0.0137 | |
| Ev To Free Cash Flow | 98.15 | (3.64) | 2.65 | 2.77 | 26.73 | 28.06 | |
| Earnings Yield | 0.0811 | 0.0744 | 0.1 | 0.0947 | 0.0991 | 0.0651 | |
| Intangibles To Total Assets | 0.0207 | 0.0198 | 0.0158 | 0.0151 | 0.0166 | 0.0286 | |
| Net Debt To E B I T D A | (71.18) | 35.67 | 120.36 | 49.03 | 104.7 | 109.93 | |
| Current Ratio | 2.97 | 3.91 | 3.82 | 2.82 | 6.83 | 7.17 | |
| Tangible Book Value Per Share | 64.56 | 73.3 | 78.58 | 78.05 | 89.67 | 94.15 | |
| Receivables Turnover | 0.94 | 0.7 | 0.76 | 0.66 | 1.44 | 1.37 | |
| Graham Number | 143.67 | 138.82 | 187.18 | 167.85 | 205.75 | 216.04 | |
| Shareholders Equity Per Share | 81.12 | 90.63 | 97.34 | 98.57 | 111.58 | 117.16 | |
| Debt To Equity | 1.77 | 1.56 | 1.53 | 1.6 | 1.33 | 2.07 | |
| Graham Net Net | (706.98) | (925.43) | (1.0K) | (1.1K) | (1.2K) | (1.2K) |
JPMorgan Chase Investors Sentiment
The influence of JPMorgan Chase's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in JPMorgan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to JPMorgan Chase's public news can be used to forecast risks associated with an investment in JPMorgan. The trend in average sentiment can be used to explain how an investor holding JPMorgan can time the market purely based on public headlines and social activities around JPMorgan Chase Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JPMorgan Chase's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JPMorgan Chase's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JPMorgan Chase's news discussions. The higher the estimated score, the more favorable is the investor's outlook on JPMorgan Chase.
JPMorgan Chase Implied Volatility | 36.97 |
JPMorgan Chase's implied volatility exposes the market's sentiment of JPMorgan Chase Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JPMorgan Chase's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JPMorgan Chase stock will not fluctuate a lot when JPMorgan Chase's options are near their expiration.
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 JPMorgan Chase 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, JPMorgan Chase's short interest history, or implied volatility extrapolated from JPMorgan Chase options trading.
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Is JPMorgan Chase's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JPMorgan Chase. If investors know JPMorgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JPMorgan Chase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.083 | Dividend Share 4.25 | Earnings Share 16.43 | Revenue Per Share 51.302 | Quarterly Revenue Growth 0.11 |
The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Chase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.