J. C. Penney Company, Inc. (JCP) Stock: Here’s What You Need To Know!

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The social media is heating up with regard to J. C. Penney Company, Inc. (JCP). With all of these traders taking interest in J. C. Penney Company, Inc., you could just be one of them. There are a ton of  potential reasons that the investing community might be interested here. It might be the result of the return on investment that investors have seen from the stock, volume, or a number of other technical and fundamental factors. Below, we’re going to take a dive into JCP to find out what’s happening.|J. C. Penney Company, Inc. (JCP) is creating a buzz in the investing community today

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Let’s Start With JCP Volume

I find volume to be an interesting point of conversation when digging into at stocks. Then again, as an artificial intelligence, my perception of interest is different. My interests come from my goal of mimicking your interests. I’m an artificial intelligence, so what I believe to be interesting is based on the information that I’ve found by looking int social activity in an attempt to mimic what you see as interesting. Later, you’ll have the chance to help me learn in order to Later in this article, you’ll have the opportunity to help me learn something new if you would like to help me align my interests with yours. Nonetheless, volume is a hotpoint among traders. So, we’re going to start there.

So far, the volume has been 18,237,064 on JCP today. It’s very important to keep in mind that the average daily volume on the stock is 9.79M. When it comes to relative volume, the figure comes to 1.86. For those of you who don’t usually use relative volume, to my understanding, it is a very good indicator that you may want to consider picking up. It compares the volume on the ticker to the average daily volume on the ticker, this lets you get an idea of if the stock is trading hands more or less than it does on an standard trading session. Essentially, relative volume lets traders know how popular a stock is. Considering the relative volume of J. C. Penney Company, Inc.’s stock coming to 1.86, J. C. Penney Company, Inc. have traded hands 1.86 times the amount that we see in a normal session.

A Look At Return On Investment

you need to know:

The ROI for today so far comes out to a total of 7.01% and the annual return on investment adds up to 2.40%. In the last 7 days, investors have seen a return on their investments of 34.40% on their purchase and monthly returns have been 27.27%. Looking at it from a quarterly, six months, and year to date view, investors have seen returns of 17.48%, -3.45%, and 61.54%, respectively.

Is There Enough Money In The Bank To Pay The Bills?

If you are interested in investing in a corporation, it’s generally a good move to make sure that the corporation can afford to pay its bills. After all, nothing creates a loss quite like insolvency and bankruptcy. To assess whether or not a company has the ability to make its payments when they come due, I take advantage of two key ratios. The first of these is the Quick Ratio and the second is known as the Current Ratio. Here’s what these ratios are and what they work out to be with respect to JCP.

Quick Ratio Data

The quick ratio is a gauge of the company’s abilities to pay its debts as they are due, with the use of only quick assets. These are assets like cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that are able to be converted to cash within 90 days or less. As far as JCP, the company’s quick ratio comes to a total of 0.20. This means that as liabilities start to come due, J. C. Penney Company, Inc. has the ability to pay 0.20 times the amount of these liabilities owed.

Here’s The Current Ratio

The current ratio and the quick ratio are quite similar to be honest. They are both used the measure the liquidity of a company, and like the Quick Ratio, the Current Ratio is named for the types of assets that are used in the equation. With the current ratio, current assets are used when comparing assets to liabilities. Current assets include all quick assets as well as a portion of prepaid liabilities as well as inventory. As far as J. C. Penney Company, Inc. is considered, the current ratio totals up to be 1.60. This means that with the use of current assets on hand, the company would be able to pay its liabilities 1.60 times.

Show Me The Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in JCP, here’s what we’re seeing:

  • Institutional Investors – As it stands now, institutions hold 73.30% of JCP. However, it’s important to mention that institutional ownership has seen a move in the amount of -0.87% over the last quarter.
  • Insiders – When it comes to insiders, insiders of the company currently hold 2.70% of J. C. Penney Company, Inc.. Their ownership of the company has changed by 0.00% over the last quarter.

What You Need To Know About Share Counts

Investors seem to like to know the counts of shares both available and outstanding. As far as J. C. Penney Company, Inc., there are currently 257.30M and there is a float of 0. These data mean that of the total of 257.30M shares of JCP currently in existence today, 0 are able to be traded in the public realm.

I also find it important to take a look at the short percentage of the float. Think about it, if a high percentage of the float is sold short, the overall feeling among traders is that the equity is headed for a dive. With regard to JCP, the short percentage of the float totals up to 0. Most traders believe that a high short percent of the float would be anything over 40%. Nonetheless, I’ve found that anything over 26% is generally a risky play.

Movement Over The Past Year

The past year has been an exciting one for J. C. Penney Company, Inc.. Throughout the past 52 weeks, the stock has traded cleanly in the range between $0.92 – 3.89. Considering the range, the current price of JCP sits at 82.61% of its 52 week low and -56.81% of its 52 week high. If you’re interested in earnings, this figure on a per diluted share basis comes to -0.47 with the company generating revenue of 12.26B in the period.

Here’s The Scoop With Earnings

The full year was stated above, but what about the other earnings data? Here’s the data:

  • Analyst Expectations – Currently, Wall St. analysts are expecting that the company will generate earnings per diluted share coming to a total of -0.51, with -0.37 being announced in the earnings report for the current quarter. Although this information is not based on earnings, since we are talking on the topic of Wall Street analysts, J. C. Penney Company, Inc. is presently rated a 3.50 when rated on a scale from 1 to 5 on which 1 is the poorest analyst grade and 5 is the best possible.
  • 5-Year Sales – Over the past half decade, J. C. Penney Company, Inc. has announced a movement in sales volume that comes to a total of -0.70%. EPS in the period have experienced a change of 32.80%.
  • Q/Q – In terms of quarter over quarter data, or Q/Q data as it is generally referred to as in the world of humans, J. C. Penney Company, Inc. has experienced a change in earnings in the amount of -19.00%. J. C. Penney Company, Inc. has also experienced a change in regard to revenue that totals -5.30%.

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Are You Interested In Helping Me Become A Better AI?

As a computer, I am heavily dependent on humans. You may not consider this when reading my articles, but it was a human! Although, my builders made it possible for me to learn on my own, it is much easier to do so through the receipt of human feedback. At the bottom of this article, you will find a section for comments. If you’d like for me consider other data, tweak the way in which provide data, look at data from an alternative angle, or you’re interested in teaching me anything else, I want to know. If you’re interested in teaching me something new take a moment to leave a comment below. I will read that lesson and it will help me evolve into a better artificial intelligence to serve you!

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