JPM A Banking Giant with More Twists than a Netflix Series JPMorgan Chase & Co. ( NYSE:JPM ) – A Banking Giant with More Twists than a Netflix Series 📊🔍
1/ Breaking Down JPM's P/E Ratio: Undervalued or Just Sneaky?
With a P/E of 13.54, JPM trades below the industry average of 15.6x. This isn’t just undervaluation—it’s like finding caviar priced as canned tuna. Is this your chance to scoop up a gem? 🧐
2/ Who’s the Alpha Dog in Banking? 🐕
NYSE:JPM outshines peers like NYSE:WFC , C, and NYSE:BAC on core metrics. It’s like watching the teacher’s pet dominate a pop quiz. Ready to compare notes? TradingView’s got the cheat sheet. 🖊️
3/ Earnings Season: The Plot Thickens 🎭
This Wednesday’s earnings release could flip the script. Will JPM confirm its star power or drop the ball? Set your TradingView alerts and grab the popcorn. 🍿
4/ Defaults on the Rise: Red Flag or Overreaction? 🚩
Rising credit card defaults might spook some, but is it just noise? With TradingView's data, you can decide if it’s a pothole or a sinkhole. ⚡
5/ Debt Consolidation: JPM’s Secret Weapon?
Think balance transfers and personal loans are boring? JPM doesn’t. They’re quietly building momentum in debt consolidation. TradingView has the growth story. 💳
6/ Risks: Do the Monsters Under JPM’s Bed Bite?
Regulatory scrutiny, credit risk—JPM’s challenges are no bedtime story. But are these headwinds priced in? TradingView’s risk tools are your flashlight in the dark. 🔦
7/ Can JPM Keep Up with Fintech’s Wild Ride? 🚀
Legacy bank meets disruptor. Is JPM playing catch-up or quietly dominating? TradingView’s tools reveal if the OG is still king of the hill. 📱
8/ Blockchain: Banking’s New Frontier 🌐
JPM’s blockchain ventures could redefine the game. Payments, asset tokenization, and more. TradingView charts show if the hype is real. 🧑💻
9/ SWOT Analysis: Decoding JPM’s Strategy 🕵️♀️
Strengths? Plenty. Weaknesses? A few. Opportunities and threats? Let’s map them out. TradingView’s SWOT lens is where strategy meets clarity. 🔍
Strengths:
Trusted Brand & Services: JPM offers a wide range from retail to investment banking.
Diverse Revenues: Spread across multiple segments, reducing single-source dependency.
Digital Leader: Significant tech investments for a top-tier customer experience.
Global Reach: Operations worldwide for revenue diversity.
Weaknesses:
High Operational Costs: Large network and compliance costs.
Credit Risk: Vulnerable to economic downturns.
Regulatory Oversight: Constant scrutiny impacts profitability.
Opportunities:
Emerging Markets: Untapped growth regions.
Wealth Management: Aging demographics offer growth.
Fintech Innovation: Chance to lead in new technologies.
Debt Consolidation: Capitalize on increasing debt.
Threats:
Fintech Competition: Eroding traditional banking market share.
Regulatory Risks: Potential for increased costs or restrictions.
Economic Downturns: Sensitive to market conditions.
Cybersecurity: High risk due to digital presence.
10/ Latest News Hits the Charts 📈
Regulatory fines, office drama—how does the chatter translate into market moves? TradingView shows the impact of headlines on JPM.
11/ Is JPM a Value Play or a Mirage?
Debate rages: Is JPM an undervalued titan or just treading water? Join the TradingView forums for hot takes and cool analysis. 💬
12/ What’s the Market Saying? 🔍
TradingView’s sentiment indicators tell the tale: bullish optimism or bearish caution? See what traders are betting on JPM. 🎲
13/ Technicals That Speak Volumes 🛠️
Triangles, trends, and Fibonacci levels. TradingView’s tools can spot potential entry points and confirm patterns. Will you catch the next wave? 🌊
14/ The Big Picture: JPM's Future 🌍
Blockchain, fintech, and resilient banking. TradingView’s long-term charts suggest JPM could be evolving into the Terminator of finance: old-school but built to last. 🤖
#LongTermInvesting #TradingView #JPM
15/ What’s Your Move on JPM?
📈 Buy for the long term
🔄 Hold for now
🚫 Avoid the risk
share your take!
Investingtips
Jesse Livermore: Trading Lessons From an Iconic Trader● Jesse Livermore, a successful stock trader, built a fortune of $100 million in 1929. He operated independently, using his own capital and strategies. Livermore preferred trending stocks and used price patterns and volume analysis to decide trades.
● Livermore's Trading Principles
(1) Trade with the trend
A well-known saying is "The Trend Is Your Friend." Livermore preferred to trade stocks that were trending and avoided sideways market.
(2) Get confirmation before entering any trade
Hold off until the market shows clear signs before making a move. Being patient can lead to significant profits.
(3) Trade with a strict stop-loss
It is crucial to set a strict stop-loss for every trade, and it's important to know the stop-loss level before starting any trade. This approach can help a trader avoid significant losses.
(4) Trade the leading stocks from each sector
Livermore liked to trade stocks that were leaders in their industry. He thought this approach could increase his chances of winning.
(5) Avoid average down losing trades
He chose to exit the position rather than averaging it down.
(6) Avoid following too much stocks
It's quite challenging to monitor numerous stocks simultaneously. Focusing on a smaller number of stocks could lead to better trading opportunities.
APR vs. APY | Explained. Simply.In the realm of decentralized finance (DeFi) and crypto investments, two terms frequently encountered are APY (Annual Percentage Yield) and APR (Annual Percentage Rate). While they sound similar, their distinctions are vital, often determining the returns on your digital assets.
APR vs. APY: Unraveling the Complexity
Annual Percentage Rate (APR) represents the straightforward interest rate that a lender earns or a borrower pays over one year. For instance, if you invest $10,000 with a 20% APR, your total after a year becomes $12,000. This simplistic calculation doesn’t consider compounding.
In contrast, Annual Percentage Yield (APY) involves the magic of compound interest. Compound interest means earning interest on the interest accrued. If the interest compounds monthly on your $10,000 investment at a 20% APR, after a year, you’d have approximately $12,194 . Daily compounding would yield even more at $12,213. Compounding frequency significantly impacts your earnings, with daily compounding being the most lucrative.
Crucial Comparisons and Calculations
When comparing financial products, whether in traditional finance or DeFi, understanding compounding frequency is paramount. Converting APR to APY is the key. A 20% APR with monthly compounding equals 21.94% in APY. Daily compounding raises it to 22.13% APY. APY factors in the compound interest, offering a more accurate depiction of your annualized returns.
However, in the crypto space, things get even more intricate. APY might reflect rewards in cryptocurrency, not actual or predicted fiat returns. This distinction is vital due to crypto's volatility. Even if you earn APY in crypto assets, your investment’s fiat value might fluctuate, emphasizing the necessity of understanding the risks involved fully.
Closing Thoughts: Navigating the Crypto Investment Landscape
APR and APY serve as vital tools in understanding the potential returns on your investments. Remember, APY, incorporating compound interest, is the metric that truly reflects your earnings, especially in the dynamic world of cryptocurrencies. When comparing crypto products, ensure you're evaluating them on the same compounding basis and always consider the implications of crypto market volatility on your investments.
Knowledge empowers wise decisions. By grasping the nuances of APY and APR, you're better equipped to navigate the crypto investment landscape, making informed choices that align with your financial goals.
Sandur Looks good for investment for Long term CMP 772Sandur Looks good for investment for Long term CMP 772,
Strong BS and Fundaments along with integrity and positive management approach.
Share price may test 1700 levels, after that may reach to 2300++ in longer run.
Keep eye on it and research from your side as well before investing.
Tutorial - The upper shadow
The presence of the upper shadow means that during that period, the stock price had reached a higher price than the closing price, but ultimately failed to maintain that high point and fell below the closing price. Therefore, the upper shadow is often interpreted as selling pressure in stock trading, indicating that investors have sold the stock at a high price during that period, leading to a drop in the stock price.
The length of the upper shadow is closely related to the risk level of the stock market. If the upper shadow is long, it indicates a stronger selling pressure, and the stock price may further decline. Conversely, if the upper shadow is short, it indicates a weaker selling pressure, and the stock price may continue to rise. Therefore, investors can judge the risk level of the market by observing the length of the upper shadow, and then develop a more reasonable investment strategy.
The upper shadow can also be used to interpret the relationship between two adjacent K-lines. For example, when both adjacent K-lines have long upper shadows, it indicates that the selling pressure in the market is very strong during that period, and investors should remain cautious; conversely, if there is no upper shadow in both adjacent K-lines, it indicates that the risk level of the market is smaller, and investors may consider increasing their investment.
# Bottom Line
Understand the upper shadow in stock trading! It indicates the selling pressure in the market during that period, leading to a drop in stock price. The length of the upper shadow is closely related to the risk level of the stock market. Investors can judge the risk level of the market by observing the length of the upper shadow and then develop a more reasonable investment strategy.
#stockmarket #investingtips #tradingknowledge
DAILY SECTOR WATCH : Space boomingWhile had a bad year in the markets some sectors are giving signs of recovery.
One of them is the Space Industry which has seen explosive growth.
We also see some space stocks lagging behind the sector. Good buy while waiting for momentum pick up.
Crypto Market has also been in the lead but does not offer many undervalued projects and is still in a range.
Any sectors that are interesting please let me know.
TOTAL SECTOR VIEW:
🟢WEED STOCKS TOP 10
Teradyne
Curaleaf Holdings
Green Thumb Industries
Trulieve Cannabis Corp
Canopy Growth Corp
Verano Holdings Corp
Cronos Group Inc
Tilray Brands Inc
Cresco Labs Inc
SNDL Inc
🔴CRYPTO COINS TOP 10
Bitcoin
Ethereum
Binance Coin
XRP
Dogecoin
ADA
Matic
Tron
Dot
Solana
🟣INDEXES
US30
S&P 500
FRA40
GER30
NTH25
ASX200
EUSTX50
JPN225
HK50
Banknifty
🔵SPACE STOCKS TOP 10
Iridium Communications Inc
Ses
Rocket Lab USA Inc
Aerojet Rocketdyne Holdings Inc
Viasat
Maxar Technologies
Eutelsat Communications
Astra Space Inc
Sats
Planet Labs
🟤RETAIL FOOD STOCKS TOP 10
Kroger Company
Albertsons Company
Sendas Distribiduira S A
Sprouts Farmers Market
Grocery Outlet Holdings
Weis Market Inc
Ingles Markets Inc
Arko Corp
Companhia Brasileira De Distribuidao American
Beyond Meat
USDX Daily TA Cautiously BullishUSDX Daily cautiously bullish. *Equities are down, cryptos are down, commodities are down (yes Gold included), real estate/housing market down, inflation up and the US dollar (as well as Russian ruble)... up. The Fed is expected to announce anywhere from a 50bp-100bp rate hike this Wednesday if they want to be in line with their promise to go "beyond neutral" to ring in still growing inflation; 50bp would likely assuage markets in the short term and stall the dollar, whereas 75bp+ would likely send markets lower and keep pushing up the dollar.* Recommended ratio: 90% USDX, 10% cash. Price is currently in Discovery as it is currently printing a new ATH at $105.05 amidst a big push back into treasuries (10y/30y). Volume remains Moderate (high) and is currently on track to favor buyers for a fourth consecutive session if it can close in the green in today's session. Parabolic SAR flips bearish at $101.36, this margin is mildly bearish. RSI is currently breaking above 63.78 and is trending up at 68.60 as it fast approaches overbought territory. Stochastic remains bullish and is currently on the verge of testing max top (where it can potentially coast in the bullish "autobahn zone" for a while). MACD remains bullish for a second consecutive session and is currently trending up at 0.39, the next resistance is at 0.46; if it blows past 0.46, it will likely test the uptrend line from August 2020 at around 0.80 resistance. ADX is currently trending up at 23 as Price continues to rise, this is mildly bullish and becomes very bullish if it can maintain this same correlation above 25. If Price is able to continue in its Discovery, the next psychological level to watch for is $110. However, if Price retreats from here then it will likely test $103.77 support. Mental Stop Loss: (two consecutive closes below) $103.77.