Jianpu Technology Buy Hold or Sell Recommendation

JT -- USA Stock  

USD 3.02  0.08  2.58%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Jianpu Technology is 'Hold'. Macroaxis provides Jianpu Technology buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JT positions. The advice algorithm takes into account all of Jianpu Technology available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JT buy-and-hold prospective. Please also check Jianpu Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Jianpu TechnologyBuy Jianpu Technology
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Jianpu Technology has a risk adjusted performance of (0.10), jensen alpha of (0.40), total risk alpha of (0.47), sortino ratio of 0.0 and treynor ratio of (0.37)
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Jianpu Technology. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Jianpu Technology is not overpriced, please check out all Jianpu Technology fundamentals including its Cash per Share, Total Asset and the relationship between Revenue and Cash Flow from Operations . Given that Jianpu Technology has Price to Earning of (82.74)X, we strongly advise you confirm Jianpu Technology market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Jianpu Technology Trading Alerts and Improvement Suggestions

Jianpu Technology generates negative expected return over the last 30 days
Jianpu Technology has high historical volatility and very poor performance
The company generated yearly revenue of 281.87M. Annual Net Loss to common stockholders was (47.18M) with gross profit of 1.79B.
The company reports about 191.36M in cash with (4.46M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
Latest headline from eastoncaller.com: Jianpu Technology Inc. Has Posted Profit Growth of -0.59819 Year Over Year - Easton Caller

Jianpu Technology current analysts recommendations

Target Median Price4.72
Target Mean Price4.38
Recommendation Mean3.00
Target High Price5.72
Number Of Analyst Opinions3
Target Low Price2.71

Jianpu Technology Returns Distribution Density

Mean Return0.36Value At Risk5.52
Potential Upside4.51Standard Deviation2.89
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Yiheng Capital LlcCommon Shares8 M29.8 M
Wells Fargo CompanyCommon Shares7.6 M28.5 M
Sc China Holding LtdCommon Shares5 M18.7 M
Baillie Gifford CoCommon Shares3.8 M14.3 M
Jupiter Asset Management LtdCommon Shares1.1 M4 M
Renaissance Technologies LlcCommon Shares929 K3.5 M
Blackrock IncCommon Shares492.4 K1.8 M

Jianpu Technology Greeks

α
Alpha over DOW
=0.4
β
Beta against DOW=1.01
σ
Overall volatility
=3.12
Ir
Information ratio =0.14

Jianpu Technology Volatility Alert

Jianpu Technology exhibits very low volatility with skewness of 0.17 and kurtosis of 0.95. However, we advise investors to further study Jianpu Technology technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Jianpu Technology to competition

Jianpu Technology Fundamental Vs Peers

FundamentalsJianpu TechnologyPeer Average
Return On Equity(6.58)% (0.31)%
Return On Asset(3.27)% (0.14)%
Profit Margin(5.14)% (1.27)%
Current Valuation508.48M16.62B
Shares Outstanding168.93M571.82M
Shares Owned by Insiders4.37% 10.09%
Shares Owned by Institutions35.10% 39.21%
Number of Shares Shorted1.88M4.71M
Price to Earning(82.74)X28.72X
Price to Book2.10X9.51X
Price to Sales3.29X11.42X
Revenue281.87M9.43B
Gross Profit1.79B27.38B
EBITDA(46.64M)3.9B
Net Income(47.18M)570.98M
Cash and Equivalents191.36M2.7B
Cash per Share1.14X5.01X
Total Debt15.2M5.32B
Debt to Equity9.40% 48.70%
Current Ratio2.99X2.16X
Book Value Per Share1.47X1.93K
Cash Flow from Operations(4.46M)971.22M
Short Ratio6.63X4.00X
Earnings Per Share(0.29)X3.12X
Number of Employees1.11K18.84K
Market Capitalization542.02M19.03B
Total Asset702.91M29.47B
Retained Earnings(200.17M)9.33B
Working Capital410.89M1.48B
Current Asset641.65M9.34B
Current Liabilities230.76M7.9B
Z Score21.08.72
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