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Hot Stock Analysis: JC Penney Company, Inc. (JCP)

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J. C. Penney Company

The Lower end of the earnings estimate is $-0.08, while the higher end of the earnings estimate is $0.12. Wilder created Average True Range to capture this "missing" volatility. Its 1-Week Volatility now stands at 5.84%, while its Month Volatility is 5.26%.

EPS growth for the next 5 years is 0 percent. At the close of regular trading, its last week's stock price volatility was 6.99% which for the month reaches 16.38%. (JCP) has a Return on Assets of -1.4 percent, Return on Investment of 2.4 percent and a Return on Equity of -9.6 percent. The firm had revenue of $2.58 billion for the quarter, compared to the consensus estimate of $2.62 billion. The Company's price to free cash flow for trailing twelve months is N/A. For the most recent quarter, quick ratio was 0.3, current ratio was 1.5, LT Debt/Equity ratio was 2.89 and Total Debt/Equity ratio stands at 3.07, while Payout ratio is 0. Analysts mean recommendation for the stock is 1.80.

Further, 4.70% shares of WidePoint Corporation (NYSE:WYY) are owned by insiders with 5.61% six-month change in the insider ownership. By seeing it past volatility it showed that volatility for the week is 4.12% while volatility for the month is 4.62%. The stock closed at $0.48 by scoring -3.13%.

J.C. Penney said it could report a loss of up to 7 cents per share this fiscal year. The New York-based Spark Investment Management Llc has invested 0.43% in the stock. Earnings per share (EPS) are the portion of a company's profit allocated to each outstanding share of common stock.

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The impact of earnings growth is exponential. They use historic price data to observe stock price patterns to predict the direction of that price going forward. For example, a stock that has a high standard deviation experiences higher volatility, and therefore, a higher level of risk is associated with the stock. And doubling the growth more than doubles the capital gain, due to the compounding effect. However, YTD EPS growth remained -25.82%.

Shares of JCP stock opened at $2.79 on Tuesday. WYY's total market worth is $41.05M. It represents how much the current return is deviating from its predictable historical normal returns. The market portfolio of all investable assets has a beta of exactly 1. More supreme high and low levels-80 and 20, or 90 and 10-occur less frequently but indicate stronger momentum. For example, suppose a security's beta is 1.5. An example of the second is gold.

Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. An example is a stock in a big technology company.

Beta is important because it measures the risk of an investment that can not be reduced by diversification. The opposite kind of result, a negative means that costs outweigh returns. A stock with a beta less than 1 is considered less volatile than the market; more than 1 means more volatile. Analyst recommendation for this stock stands at 3.1. Some have challenged this idea, claiming that the data show little relation between beta and potential reward, or even that lower-beta stocks are both less risky and more profitable (contradicting CAPM). The strength in sales performance early in the quarter, our investments in enhancing our apparel categories, continued strength in our beauty and home refresh initiatives and a focus on taking market share from ailing retailers all give us confidence in our annual comp sales guidance of flat to up 2%. If you've been keeping an eye on JCP for a while, now may not be the most optimal time to buy, given it is trading around its fair value.

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