JPMorgan Chase (CHIX:CMCD) Risk Assessment


CHIX:CMCD JPMorgan Chase & Co CHIX:CMCD
80 GF Score
Price €261.00
GF Value €220.99
! 9 Warning Signs
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What is JPMorgan Chase Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of JPMorgan Chase is: No Data: Cannot be evaluated.

JPMorgan Chase  (CHIX:CMCd) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

JPMorgan Chase Risk Assessment Related Terms

CHIX:CMCD vs BAC, WFC, C: Risk Assessment Comparison

For the Banks - Diversified subindustry, JPMorgan Chase's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JPMorgan Chase Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, JPMorgan Chase's Risk Assessment distribution charts can be found below:

* The bar in red indicates where JPMorgan Chase's Risk Assessment falls into.


CHIX:CMCD
80GF Score
JPMorgan Chase & Co CHIX:CMCD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is JPMorgan Chase (CHIX:CMCD) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Chase stock appears to be overvalued. The current stock price of €261.00 is trading 18.1% above its estimated GF Value™ of €220.99.

Key valuation signals for CHIX:CMCD:

  • Risk Assessment:
  • GF Value™: €220.99 vs. price of €261.00 (18.1% above fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the CHIX:CMCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JPMorgan Chase Business Description

Address 270 Park Avenue, New York, NY, USA, 10017
JPMorgan is a leading global financial services firm with operations in 66 countries and over 318,000 employees as of year-end 2025. Under the JPMorgan brands, the bank holding company boasts a $4.9 trillion balance sheet and $2.68 trillion in deposits, as of March 2026. The firm generates its revenue across three core operating segments: consumer and community banking, the commercial and investment bank, and asset and wealth management. It maintains the top global ranking in investment banking fees with an 8.4% market share, serves millions of consumers through its network of over 5,000 US branches, and manages over $7.1 trillion in client assets within its wealth and asset management franchise.
80GF Score

Get the complete analysis for CHIX:CMCD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€261.00
Price
€220.99
GF Value