JPMorgan Chase & Co. (JPM) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for JPM including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in JPM stock with expert risk management insights.

Risk Assessment Summary

High debt levels

Low governance risk

Governance Risk

Overall Risk Score

5/100Low

Audit Risk

10/100Low

Board Risk

7/100Low

Compensation Risk

4/100Low

Shareholder Rights Risk

3/100Low

Market Risk

Beta (5Y Monthly)

1.11High

52-Week Change

34.83%Very High

S&P 500 52-Week Change

15.01%Very High

Short Interest Ratio

2.47Very High

Short % of Float

0.83%Moderate

Volatility (Annualized)

17.10%Very High

Financial Risk

Total Debt

$1.17T

Enterprise Value

$446.77B

Profit Margins

34.52%Low

Earnings Growth (QoQ)

-17.40%Very High

Net Income to Common

$55.15B

Book Value

$122.51

Risk vs Reward Analysis

Risk Factors

Beta: 1.11

Volatility: 17.10%

Short Interest: 2.47

Potential Rewards

52-Week Change: 34.83%

Earnings Growth: -17.40%

Profit Margin: 34.52%