Stock.JPMorgan Chase Co
| JPMStock | USD195.651.500.76% |
JPMorgan Chase's odds of distress is less than 3% at the moment. It is unlikely to undergo any financial crunch in the next 24 months. JPMorgan Chase's Probability Of Bankruptcy is determined by interpolating and adjusting JPMorgan Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the JPMorgan balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out JPMorgan Chase Piotroski F Score and JPMorgan Chase Altman Z Score analysis.
JPMorgan | Probability Of Bankruptcy Short Term Coverage Ratios Price Earnings Ratio Price To Sales Ratio Dividend Yield Price Book Value Ratio Price Earnings To Growth Ratio Operating Cash Flow Per Share Dividend Payout Ratio Price To Operating Cash Flows Ratio Free Cash Flow Per Share Price To Free Cash Flows Ratio Pretax Profit Margin Ebt Per Ebit Operating Profit Margin Effective Tax Rate Company Equity Multiplier Long Term Debt To Capitalization Cash Per Share Total Debt To Capitalization Interest Coverage Return On Capital Employed Payout Ratio Debt Equity Ratio Ebit Per Revenue Quick Ratio Dividend Paid And Capex Coverage Ratio Net Income Per E B T Cash Ratio Operating Cash Flow Sales Ratio Days Of Sales Outstanding Free Cash Flow Operating Cash Flow Ratio Cash Flow Coverage Ratios Price To Book Ratio Current Ratio Fixed Asset Turnover Capital Expenditure Coverage Ratio Price Cash Flow Ratio Enterprise Value Multiple Debt Ratio Cash Flow To Debt Ratio Price Sales Ratio Return On Assets Receivables Turnover Asset Turnover Net Profit Margin Price Fair Value Return On Equity Change In Cash Free Cash Flow Change In Working Capital Begin Period Cash Flow Other Cashflows From Financing Activities Depreciation Other Non Cash Items Dividends Paid Capital Expenditures Total Cash From Operating Activities Net Income Total Cash From Financing Activities End Period Cash Flow Stock Based Compensation Other Cashflows From Investing Activities Sale Purchase Of Stock Change To Inventory Change To Account Receivables Issuance Of Capital Stock Investments Change Receivables Net Borrowings Total Cashflows From Investing Activities Exchange Rate Changes Cash And Cash Equivalents Changes Cash Flows Other Operating Change To Netincome Change To Liabilities Change To Operating Activities Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Net Debt Retained Earnings Cash Non Current Assets Total Non Currrent Assets Other Other Assets Cash And Short Term Investments Net Receivables Liabilities And Stockholders Equity Non Current Liabilities Total Other Stockholder Equity Total Liab Property Plant And Equipment Gross Total Current Assets Short Term Debt Other Current Liab Accumulated Other Comprehensive Income Common Stock Common Stock Total Equity Other Liab Accounts Payable Long Term Debt Good Will Short Term Investments Other Current Assets Preferred Stock Total Equity Treasury Stock Intangible Assets Property Plant Equipment Inventory Net Tangible Assets Retained Earnings Total Equity Long Term Debt Total Capital Surpluse Long Term Investments Non Current Liabilities Other Short Long Term Debt Earning Assets Net Invested Capital Capital Stock Interest Expense Other Operating Expenses Operating Income Ebit Ebitda Total Operating Expenses Income Tax Expense Depreciation And Amortization Selling General Administrative Total Revenue Gross Profit Income Before Tax Total Other Income Expense Net Selling And Marketing Expenses Cost Of Revenue Net Income Applicable To Common Shares Extraordinary Items Net Income From Continuing Ops Minority Interest Tax Provision Net Interest Income Interest Income Reconciled Depreciation Probability Of Bankruptcy |
JPMorgan Probability Of Bankruptcy Analysis
JPMorgan Chase's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
| 2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 60.0B | 46.4B | 61.6B | 64.7B | Other Operating Expenses | 71.3B | 76.1B | 87.2B | 91.5B |
Probability Of Bankruptcy | = | Normalized | Z-Score |
Current JPMorgan Chase Probability Of Bankruptcy | Less than 3% |
Most of JPMorgan Chase's fundamental indicators, such as Probability Of Bankruptcy, 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, JPMorgan Chase Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of JPMorgan Chase probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting JPMorgan Chase odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of JPMorgan Chase Co financial health.
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 (0.15) | Dividend Share 4.1 | Earnings Share 16 | Revenue Per Share 49.687 | Quarterly Revenue Growth 0.111 |
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.
JPMorgan Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for JPMorgan Chase is extremely important. It helps to project a fair market value of JPMorgan Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since JPMorgan Chase's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JPMorgan Chase's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JPMorgan Chase's interrelated accounts and indicators.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, JPMorgan Chase Co has a Probability Of Bankruptcy of 3.0%. This is 93.99% lower than that of the Banks sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.
JPMorgan Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan Chase's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JPMorgan Chase could also be used in its relative valuation, which is a method of valuing JPMorgan Chase by comparing valuation metrics of similar companies.
JPMorgan Chase is currently under evaluation in probability of bankruptcy category among related companies.
JPMorgan Chase Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.0136 | 0.008603 | 0.0129 | 0.0103 | 0.0128 | 0.0134 | |
| Asset Turnover | 0.0431 | 0.0354 | 0.0325 | 0.0351 | 0.04 | 0.0498 | |
| Net Debt | 144.4B | (101.2B) | (271.7B) | (100.5B) | (187.6B) | (178.2B) | |
| Total Current Liabilities | 251.3B | 277.8B | 316.3B | 344.2B | 44.7B | 42.5B | |
| Non Current Liabilities Total | 367.1B | 381.2B | 415.6B | 3.3T | 414.8B | 682.7B | |
| Total Assets | 2.7T | 3.4T | 3.7T | 3.7T | 3.9T | 4.1T | |
| Total Current Assets | 747.6B | 1.1T | 1.2T | 969.2B | 305.2B | 314.6B | |
| Total Cash From Operating Activities | 6.0B | (79.9B) | 78.1B | 107.1B | 13.0B | 12.8B |
JPMorgan Chase ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JPMorgan Chase's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JPMorgan Chase's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
JPMorgan Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | (98.99 B) | |||
| Shares Outstanding | 2.88 B | |||
| Shares Owned By Insiders | 0.92 % | |||
| Shares Owned By Institutions | 73.20 % | |||
| Number Of Shares Shorted | 21.38 M | |||
| Price To Earning | 11.54 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 154.95 B | |||
| Gross Profit | 122.31 B | |||
| EBITDA | (1.79 B) | |||
| Net Income | 49.55 B | |||
| Cash And Equivalents | 1.43 T | |||
| Cash Per Share | 485.97 X | |||
| Total Debt | 436.54 B | |||
| Debt To Equity | 8.50 % | |||
| Book Value Per Share | 104.45 X | |||
| Cash Flow From Operations | 12.97 B | |||
| Short Ratio | 2.69 X | |||
| Earnings Per Share | 16.00 X | |||
| Price To Earnings To Growth | 3.36 X | |||
| Target Price | 200.76 | |||
| Number Of Employees | 309.93 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 563.54 B | |||
| Total Asset | 3.88 T | |||
| Retained Earnings | 332.9 B | |||
| Z Score | 0.93 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.68 % | |||
| Net Asset | 3.88 T | |||
| Last Dividend Paid | 4.1 |
About JPMorgan Chase Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Chase Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Chase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Chase Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
JPMorgan Chase Co. operates as a financial services company worldwide. JPMorgan Chase Co. was founded in 1799 and is headquartered in New York, New York. JP Morgan operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 288474 people.
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When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports:
Check out JPMorgan Chase Piotroski F Score and JPMorgan Chase Altman Z Score analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for JPMorgan Stock analysis
When running JPMorgan Chase's price analysis, check to measure JPMorgan Chase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Chase is operating at the current time. Most of JPMorgan Chase's value examination focuses on studying past and present price action to predict the probability of JPMorgan Chase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Chase's price. Additionally, you may evaluate how the addition of JPMorgan Chase to your portfolios can decrease your overall portfolio volatility.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
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 (0.15) | Dividend Share 4.1 | Earnings Share 16 | Revenue Per Share 49.687 | Quarterly Revenue Growth 0.111 |
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.
