Juniper Networks Stock Performance
| JNPR Stock | USD 34.89 0.07 0.20% |
The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Juniper Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Juniper Networks is expected to be smaller as well. Juniper Networks has an expected return of -0.0808%. Please make sure to check out Juniper Networks total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Juniper Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Juniper Networks has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Juniper Networks is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return 0.29 | Year To Date Return 18.92 | Ten Year Return 40.06 | All Time Return 111.71 |
Forward Dividend Yield 0.0253 | Payout Ratio 0.4231 | Last Split Factor 2:1 | Forward Dividend Rate 0.88 | Dividend Date 2024-06-24 |
1 | Disposition of 4000 shares by Kevin DeNuccio of Juniper Networks at 37.121 subject to Rule 16b-3 | 02/15/2024 |
2 | Disposition of 53242 shares by Rami Rahim of Juniper Networks subject to Rule 16b-3 | 02/16/2024 |
3 | Gartner Juniper Networks 2024 | 03/12/2024 |
4 | Synopsys , NVIDIA Team up to Improve Multiple Technologies | 03/19/2024 |
5 | Disposition of 3032 shares by Thomas Austin of Juniper Networks subject to Rule 16b-3 | 03/20/2024 |
| Juniper Networks dividend paid on 22nd of March 2024 | 03/22/2024 |
6 | Disposition of 5555 shares by Rami Rahim of Juniper Networks at 37.0287 subject to Rule 16b-3 | 04/04/2024 |
7 | Disposition of 195738 shares by Rami Rahim of Juniper Networks subject to Rule 16b-3 | 04/05/2024 |
8 | Extreme Networks stock upgraded at B.Riley on improving demand | 04/15/2024 |
9 | Current ACFWs Leave Gaping Holes in Enterprise Operational Efficiency Metrics | 04/18/2024 |
10 | Will Revenue Decline Hinder Junipers Q1 Earnings | 04/22/2024 |
11 | Juniper Networks Q1 2024 Earnings Preview | 04/24/2024 |
12 | Juniper Q1 Earnings Snapshot | 04/25/2024 |
13 | AI Networking Innovator Nile Continues to Expand its Executive Team Adding Stephen Patak as CRO and Surbhi Kaul as VP, Customer Experience | 04/29/2024 |
14 | F5 Networks Issues Downbeat Q3 Guidance Amid Cautious IT Spending | 04/30/2024 |
| Begin Period Cash Flow | 897.7 M |
Juniper |
Juniper Networks Relative Risk vs. Return Landscape
If you would invest 3,667 in Juniper Networks on February 1, 2024 and sell it today you would lose (185.00) from holding Juniper Networks or give up 5.04% of portfolio value over 90 days. Juniper Networks is currently does not generate positive expected returns and assumes 0.5174% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Juniper, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Juniper Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juniper Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Juniper Networks, and traders can use it to determine the average amount a Juniper Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1562
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| Negative Returns | JNPR |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Juniper Networks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Juniper Networks by adding Juniper Networks to a well-diversified portfolio.
Juniper Networks Fundamentals Growth
Juniper Stock prices reflect investors' perceptions of the future prospects and financial health of Juniper Networks, and Juniper Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Juniper Stock performance.
| Return On Equity | 0.0502 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 11.88 B | ||||
| Shares Outstanding | 324.99 M | ||||
| Price To Earning | 51.90 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 5.56 B | ||||
| Gross Profit | 2.96 B | ||||
| EBITDA | 470.1 M | ||||
| Net Income | 310.2 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 13.79 X | ||||
| Cash Flow From Operations | 872.8 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 11.32 B | ||||
| Total Asset | 9.52 B | ||||
| Retained Earnings | (2.3 B) | ||||
| Working Capital | 1.69 B | ||||
| Current Asset | 2.91 B | ||||
| Current Liabilities | 1.8 B | ||||
About Juniper Networks Performance
To evaluate Juniper Networks Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Juniper Networks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Juniper Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Juniper Networks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Juniper's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 147.14 | 154.49 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Juniper Networks performance evaluation
Checking the ongoing alerts about Juniper Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Juniper Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Juniper Networks generated a negative expected return over the last 90 days | |
| Juniper Networks has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 22nd of March 2024 Juniper Networks paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: F5 Networks Issues Downbeat Q3 Guidance Amid Cautious IT Spending |
- Analyzing Juniper Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Juniper Networks' stock is overvalued or undervalued compared to its peers.
- Examining Juniper Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Juniper Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Juniper Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Juniper Networks' stock. These opinions can provide insight into Juniper Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Juniper Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Juniper Stock analysis
When running Juniper Networks' price analysis, check to measure Juniper Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Juniper Networks is operating at the current time. Most of Juniper Networks' value examination focuses on studying past and present price action to predict the probability of Juniper Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Networks' price. Additionally, you may evaluate how the addition of Juniper Networks to your portfolios can decrease your overall portfolio volatility.
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Is Juniper Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Juniper Networks. If investors know Juniper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Juniper Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.88 | Earnings Share 0.69 | Revenue Per Share 16.689 | Quarterly Revenue Growth (0.16) |
The market value of Juniper Networks is measured differently than its book value, which is the value of Juniper that is recorded on the company's balance sheet. Investors also form their own opinion of Juniper Networks' value that differs from its market value or its book value, called intrinsic value, which is Juniper Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Juniper Networks' market value can be influenced by many factors that don't directly affect Juniper Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Juniper Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Juniper Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Juniper Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.