blue-chip

One NYSE - Listed Financial Stock with Long-Term Outlook: JPMorgan Chase & Co.

Jul 15, 2022 | Team Kalkine

Read Time :5 min

One NYSE - Listed Financial Stock with Long-Term Outlook: JPMorgan Chase & Co.

Section 1: Company Fundamentals

Summary Table

1.2 The Key Positives, Negatives, and Investment summary

Key Metrics

The figure below shows that JPM has been seeing revenue growth as a result of the expansion of non-interest segments including IB and asset management. Additionally, over the last five years, net margins have increased, indicating effectiveness in controlling expenditures, particularly the interest expense, which was well handled and therefore decreased by 61%. Finally, as can be seen, during the past five years, the firm has produced an impressive net income of 14.61% yearly while seeing a respectable annual sales growth of 4.08%.

Section 2: JPMorgan Chase & Co. (“Hold” at the closing market price of USD 112.95 as of July 15, 2022)

2.1 Company Details

2.2 Valuation and Technical Guidance

Markets are trading in a highly volatile zone currently due to certain macro-economic and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.

Note 1: The reference data in this report has been partly sourced from REFINITIV.

Note 2: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.

Note 3: The report publishing date is as per the Pacific Time Zone.

Technical Indicators Defined: -

Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest.

Resistance: A level at which the stock prices tend to find resistance when they are rising, and the uptrend may take a pause due to profit booking or selling interest.

Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.

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