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CLOSING UPDATE: JPMorgan Chase and Co. recovers losses by 0.1%, led market lower 18 May 2018 18:00 EDT

NEWS BITES - NORTH AMERICA

This is an end of day Alert, produced after today's NYSE market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

JPMorgan Chase and Co., NYSE's largest bank by market capitalisation, has decreased 1.6% to trade at $US111.13 vs. the S&P 500 Index which weakened 7.2 points (or 0.3%) to 2,713.0. Representing a weighting of about 1.6% of the index, the stock accounted for 10.1% of today's loss. The shares have underperformed 87% of the market in the past week. Trading volume was 85% of average at the end of the day. Compared with the S&P 500 Index which fell 7.2 points (or 0.3%) in the day, this represented a relative price change of -1.4%.

Technical indicators complementing today's significant downtrend:

+ The price dropped 2.4% in the last week.

Note

JPMorgan Chase and Co. today is at a discount of 6.4% to the 12-month high of $US118.73 on 27 Feb, 2018. It is at a premium of 38.3% to the 12-month low of $US80.37 on 31 May, 2017.

Bullish Signals:

The positive 0.6 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal.

In the last three months the stock has hit a new 52-week high thrice.

Tobin's Q Ratio is 0.1. Compared with the rest of the market the stock is undervalued and ranks in the top 3% of stock by value of Q Ratio.

Net profit margin has averaged 43.7% in the last 3 years. This is considered superior and suggests a high margin of safety.

The Brand Value represents 3.4% of the estimated Enterprise Value of $US688.4 billion.

As per the Du Pont analysis, Return on Equity of 9.6% is better than sector average of 6.0%.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

Price/Earnings of 17.5 [20.4]

Return on Equity 9.6% [6.0%]

Return on Assets 1% [0.6%]

TODAY'S ALERTS

Afternoon Alert: JPMorgan Chase and Co. decreases 1.7%, leads market lower

18 May 2018 13:01 EDT

JPMorgan Chase & Co. (NYSE:JPM) has decreased 1.7% to trade at $US111.03 vs. the S&P 500 Index which weakened 6.1 points (or 0.2%) to 2,714.0. Representing a weighting of about 1.6% of the index, the stock accounted for 12.5% of today's loss. The shares have underperformed 83% of the market in the past week. Trading volume was 1.3 times average so far today.

Morning Alert: JPMorgan Chase and Co. decreases 0.9%, leads market lower

18 May 2018 11:17 EDT

JPMorgan Chase & Co. (NYSE:JPM) has decreased 0.9% to trade at $US111.94 vs. the S&P 500 Index which weakened 8.2 points (or 0.3%) to 2,711.9. Representing a weighting of about 1.6% of the index, the stock accounted for 4.9% of today's loss. Trading volume was 1.2 times average so far today.

RECENT ALERT

Afternoon Alert: JPMorgan Chase and Co. decreases 0.9%, leads Bank sector lower

15 May 2018 13:11 EDT

JPMorgan Chase & Co. (NYSE:JPM) has decreased 0.9% to trade at $US112.89 vs. the Bank sector which weakened 0.1 points (or 0.01%) to 2,749.3. Representing a weighting of about 19.4% of the sector, the stock accounted for the loss. Trading volume was 1.2 times average so far today.

JPMorgan Chase & Co. (N:JPM)

ISIN: US46625H1005

PermID: 4297129996

CIK: 19617

CUSIP: 46625H100

Source: www.BuySellSignals.com