JPMorgan Chase & Co. (JPM-PM) Comparison with companies in other sectors?

JPMorgan Chase & Co. has a share price of 2.78B. You can analyze JPMorgan Chase & Co. (JPM-PM) competitors across different market sectors through stock heatmaps.

What are JPM-PM's NET and operating margins?

JPMorgan Chase & Co. (JPM-PM) operating margin is around 0.26, and net profit margin is approximately 0.21 as of the latest reports.

In what way does JPM-PM's earnings per share (EPS) trend reflect its financial momentum?

JPMorgan Chase & Co. (JPM-PM) EPS is 13.48 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for JPMorgan Chase & Co. is 1.35, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for JPMorgan Chase & Co.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for JPMorgan Chase & Co. like P/E which is 14.39, P/B which is 2.28, and PEG which is -3.34. Compare them with sector averages to evaluate if the stock is priced fairly.

JPMorgan Chase & Co.

JPM-PM•NYSE

Financial Services

Banks - Diversified

$18.16

$-0.12(-0.66%)

Fundamental Analysis of JPMorgan Chase & Co. (JPM-PM)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$13.48

P/E Ratio

1.35

ROE

0.16%

Net Margin

0.21%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$50.72B

Shares OutstandingTotal number of shares issued

$2.78B

Book Value/ShareNet worth per share

$127.99

Revenue/ShareAnnual revenue per share

$98.80

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$13.482

Net MarginNet income as percentage of revenue

20.52%

Operating MarginOperating income as percentage of revenue

25.79%

ROEReturn on shareholders' equity

16.16%

ROAReturn on total assets

1.24%

ROCEReturn on capital employed

9.15%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-50.09

Cash/ShareCash and equivalents per share

$319.47

FCF YieldFree cash flow as percentage of market cap

-17.23%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$5.30

Dividend YieldAnnual dividend as percentage of stock price

1.82%

Financial Ratios Analysis data is not available for JPM-PMFinancial Ratios Analysis details for JPM-PM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for JPM-PMSector Benchmarking details for JPM-PM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for JPMorgan Chase & Co. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of JPMorgan Chase & Co.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account JPMorgan Chase & Co.'s unique business strengths and challenges.

Key Financial Metrics for JPMorgan Chase & Co.

For JPMorgan Chase & Co., essential financial indicators include EPS 13.48, PE 1.35, and ROE 0.16. These key ratios reveal insights into JPMorgan Chase & Co.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare JPMorgan Chase & Co. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of JPMorgan Chase & Co.

Metrics like Net Margin 20.52% and ROA 1.24% shed light on how well JPMorgan Chase & Co. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether JPMorgan Chase & Co. can sustain its operations and continue growing in the future.

Valuation and Market Position of JPMorgan Chase & Co.

Using ratios such as P/B Ratio 2.28 and PEG Ratio -3.34, investors can assess whether JPMorgan Chase & Co. is appropriately valued based on its financials and growth potential. These figures, combined with JPMorgan Chase & Co.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for JPMorgan Chase & Co.

Financial health indicators, such as Debt/Equity Ratio 1.36 and Cash Flow $-50.09, provide a snapshot of JPMorgan Chase & Co.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like JPMorgan Chase & Co., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for JPMorgan Chase & Co.

Investing in JPMorgan Chase & Co. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at JPMorgan Chase & Co. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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