Jianpu Competitors

Delisted . USA . 
Stock . Jianpu Technology
JTDelisted Stock  USD 1.31  0.03  2.24%   
Jianpu Technology competes with Yirendai, Federal Agricultural, Sentage Holdings, Lexinfintech Holdings, and Lufax Holding; as well as few others. The company is active under Consumer Finance sector as part of Financials industry. Analyzing Jianpu Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jianpu Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jianpu Technology competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jianpu Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.311.311.31
Details
Intrinsic
Valuation
LowRealHigh
1.091.091.44
Details
Naive
Forecast
LowNextHigh
1.521.521.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.991.231.47
Details

Jianpu Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jianpu Technology and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Jianpu and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jianpu Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
QD
+ 0.92
LX
XYF
+ 0.92
LX
FINV
+ 0.91
YRD
FINV
+ 0.89
LX
LX
+ 0.87
YRD
XYF
+ 0.87
YRD
  
High negative correlations   
SNTG
- 0.28
AMSA
AGM-PD
- 0.16
AMSA

Risk-Adjusted Indicators

There is a big difference between Jianpu Stock performing well and Jianpu Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jianpu Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ASFZ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AMSA  12.14  6.50  0.26 (0.81) 7.26 
(29.26)
 28.57 
(15.38)
 211.12 
YRD  3.68  0.28  0.03  1.52  5.35 
(3.98)
 8.75 
(6.80)
 46.34 
AGM-PD  0.59 (0.04) 0.00 (0.31) 0.00 
 0.00 
 1.11 
(1.54)
 3.33 
SNTG  2.34 (0.04) 0.00  0.28  0.00 
 0.00 
 5.91 
(4.78)
 21.33 
LX  4.23  1.19  0.19  2.73  4.39 
(4.91)
 13.89 
(7.67)
 44.77 
LU  3.53  0.08  0.00  0.02  0.00 
 0.00 
 9.57 
(7.83)
 33.37 
QD  2.55  0.61  0.13 (0.44) 2.63 
(2.90)
 6.54 
(4.21)
 15.86 
XYF  3.08  0.67  0.16 (7.24) 3.03 
(3.91)
 9.28 
(5.12)
 27.09 
FINV  1.93  0.17  0.05  0.43  2.42 
(1.95)
 3.81 
(4.74)
 13.22 
All Fundamental Data

Jianpu Technology Competitive Analysis

The better you understand Jianpu Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jianpu Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jianpu Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JT ASFZ AMSA YRD AGM-PD SNTG LX LU QD XYF
 2.24 
 1.31 
Jianpu
 0.00 
 0.0001 
Associates
 28.89 
 0.58 
American
 0.21 
 4.85 
Yirendai
 1.32 
 23.25 
Federal
 4.02 
 1.91 
Sentage
 2.73 
 3.39 
Lexinfintech
 0.43 
 2.35 
Lufax
 3.70 
 2.34 
Qudian
 0.80 
 6.30 
XYF
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Risky
Very steady
Very risky
Very risky
Dangerous
Risky
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Weak
Very Weak
Very Weak
Good
Weak
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Dangerous
Low
Low
Below Average
Low
Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Strong Buy
Buy
Strong Sell
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.71
1.42
0.03
4.84
N/A
44.94
1.8
23.63
12.0
5.88
Net Asset
962.26 M
N/A
189.14 K
10.28 B
25.15 B
12.91 M
23.14 B
237.02 B
12.48 B
11.65 B
Profit Margin
-0.0446
11.52
-0.84
0.37
0.57
N/A
0.0583
-0.1
-1.34
0.25
EBITDA
(73.09 M)
N/A
(313.07 K)
2.6 B
371.63 M
(1.66 M)
1.52 B
2.1 B
(146.94 M)
1.51 B
Operating Margin
-0.0342
20.8
-0.91
0.48
0.72
-4.66
0.18
-0.13
-1.07
0.59
Current Valuation
224.72 M
N/A
661.22 K
(141.68 M)
22.77 B
3.38 M
929.86 M
(4.67 B)
(748.16 M)
734.62 M
Price To Book
0.0466
N/A
N/A
0.33
N/A
0.46
0.39
0.18
0.3
0.32
Retained Earnings
(1.42 B)
5.51 B
(1.82 M)
2.99 B
N/A
(43.36 M)
6.85 B
65.49 B
8.58 B
2.69 B
Current Asset
641.65 M
N/A
21 K
308.48 M
N/A
N/A
6.96 B
5.39 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.4
51.64
-1.09
0.72
1.07
2.62
0.56
0.81
0.61
0.32
Number Of Employees
586
N/A
3
754
153
14
4.27 K
36.22 K
305
521
Shares Outstanding
21.22 M
728.55 M
52.37 M
86.93 M
10.67 M
2.81 M
128.74 M
866.68 M
189.4 M
31.15 M
Cash Flow From Operations
(154.59 M)
2.16 B
4.82 K
2.17 B
436.41 M
(1.83 M)
2.79 B
15.03 B
352.02 M
814.14 M
Annual Yield
N/A
N/A
N/A
0.0337
0.0608
N/A
0.043
0.1
N/A
0.0544
Total Debt
253.48 M
38.03 B
N/A
23.65 M
34.25 M
72.23 K
5.51 B
44.86 B
69.7 M
577.85 M
Return On Equity
-0.11
N/A
N/A
0.25
0.14
-0.14
0.0833
-0.0345
-0.0229
0.22
Z Score
-0.7
N/A
-14.9
N/A
12.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0463
N/A
-1.28
0.16
0.0064
-0.08
0.0669
0.0311
-0.0154
0.0915
Number Of Shares Shorted
13.36 K
N/A
N/A
95.2 K
1.57 K
3.9 K
1.25 M
5.32 M
649.71 K
23.54 K
Book Value Per Share
19.85
N/A
-0.027
92.56
69.21
4.36
61.01
108.24
62.06
135.84
Current Liabilities
230.76 M
N/A
65 K
187.31 M
N/A
N/A
6.87 B
3.48 B
N/A
N/A
Total Asset
962.26 M
93.02 B
189.14 K
10.28 B
25.15 B
12.91 M
23.14 B
237.02 B
12.48 B
11.65 B
Debt To Equity
0.52
6.32
N/A
0.3
N/A
0.009
1.09
0.63
0.059
0.03
Short Ratio
0.18
N/A
N/A
0.27
0.28
0.23
0.19
1.41
0.83
0.33
Target Price
1.13
N/A
N/A
2.03
N/A
N/A
2.61
21.15
1.1
1.7
Last Dividend Paid
N/A
N/A
N/A
N/A
3.73
N/A
0.97
N/A
N/A
2.41
Shares Owned By Institutions
15.35
N/A
N/A
2.93
7.5
1.51
23.29
10.18
12.18
1.91
Market Capitalization
16.55 M
72.86 K
2.41 M
422.5 M
688.91 M
5.57 M
526.92 M
2.12 B
460.25 M
296.32 M
Price To Earning
-82.74
N/A
-0.24
0.68
N/A
25.56
3.44
2.24
1.26
1.18
Price To Earnings To Growth
N/A
N/A
N/A
1.24
N/A
N/A
7.6
27.8
13.85
0.07
Price To Sales
0.0153
N/A
5.88
0.0771
2.27
38.0
0.039
0.0648
2.27
0.0573
Net Income
(48.14 M)
216 M
(276.86 K)
2.08 B
132.26 M
(1.9 M)
1.07 B
1.65 B
39.13 M
1.19 B
Earnings Per Share
-0.31
N/A
-0.025
3.16
11.11
-0.8
0.66
-0.75
-0.28
3.7
Shares Owned By Insiders
1.21
N/A
N/A
N/A
N/A
62.23
3.12
1.9
12.31
1.78
Revenue
1.08 B
1.88 B
362.15 K
4.9 B
238.84 M
146.55 K
13.06 B
41.68 B
126.34 M
1.89 B
Working Capital
371.33 M
N/A
(44 K)
7.17 B
N/A
11.36 M
6.18 B
1.91 B
9.41 B
N/A
Cash And Equivalents
346.54 M
284 M
2.74 K
4.27 B
N/A
10.75 M
2.06 B
71.37 B
3.5 B
584.76 M
Cash Per Share
17.81
N/A
N/A
36.07
N/A
3.84
11.52
31.2
32.88
12.19
Gross Profit
212.41 M
2.56 B
345.74 K
2.66 B
238.01 M
161.37 K
3.5 B
51.69 B
362.08 M
1.59 B
Day Typical Price
1.34
1.0E-4
0.58
4.83
23.38
1.94
3.34
2.32
2.37
6.28
Accumulation Distribution
0.14
N/A
0.47
6112.12
83.53
181.5
373097.0
46369.06
23695.58
226.24
Market Facilitation Index
0.21
N/A
0.35
0.0
1.0E-4
0.0
N/A
N/A
N/A
0.0
Daily Balance Of Power
(0.14)
0.0
0.3714
0.037
(0.79)
(0.80)
0.3333
0.1
(0.82)
0.3846
Period Momentum Indicator
(0.03)
N/A
0.13
0.01
(0.31)
(0.08)
0.09
0.01
(0.09)
0.05
Rate Of Daily Change
0.98
1.0
1.29
1.0
0.99
0.96
1.03
1.0
0.96
1.01
Day Median Price
1.36
1.0E-4
0.57
4.83
23.45
1.95
3.32
2.3
2.38
6.27
Price Action Indicator
(0.06)
N/A
0.07
0.03
(0.35)
(0.08)
0.12
0.055
(0.09)
0.06
Coefficient Of Variation
(29,642)
N/A
453.26
1978.39
(4,034)
(6,447)
537.33
(53,005)
650.5
679.29
Mean Deviation
4.24
N/A
12.14
3.68
0.5924
2.34
4.23
3.53
2.55
3.08
Jensen Alpha
(0.01)
N/A
6.5
0.276
(0.04)
(0.04)
1.19
0.0801
0.6086
0.6652
Total Risk Alpha
(0.77)
N/A
2.36
(0.49)
(0.13)
(0.50)
0.3611
(0.72)
0.0667
0.066
Sortino Ratio
N/A
N/A
0.2572
0.0341
N/A
N/A
0.191
N/A
0.1286
0.1558
Downside Variance
N/A
N/A
488.66
33.05
N/A
N/A
35.07
N/A
9.5
12.77
Standard Deviation
5.7
N/A
26.27
6.04
0.7604
3.34
6.66
5.37
3.29
4.53
Kurtosis
0.9029
N/A
35.08
7.88
0.0299
3.14
4.01
3.94
0.332
2.59
Potential Upside
11.88
N/A
28.57
8.75
1.11
5.91
13.89
9.57
6.54
9.28
Treynor Ratio
0.1346
N/A
(0.81)
1.52
(0.31)
0.2825
2.73
0.02
(0.44)
(7.24)
Maximum Drawdown
22.32
N/A
211.12
46.34
3.33
21.33
44.77
33.37
15.86
27.09
Variance
32.46
N/A
689.88
36.47
0.5783
11.13
44.42
28.86
10.83
20.48
Market Risk Adjusted Performance
0.1446
N/A
(0.80)
1.53
(0.30)
0.2925
2.74
0.03
(0.43)
(7.23)
Risk Adjusted Performance
0.0061
N/A
0.178
0.0473
(0.02)
(0)
0.1508
0.0071
0.1249
0.1206
Skewness
0.9222
N/A
5.23
1.06
(0.42)
1.02
0.712
0.8117
0.4539
0.922
Semi Deviation
N/A
N/A
7.26
5.35
N/A
N/A
4.39
N/A
2.63
3.03
Information Ratio
(0.02)
N/A
0.2165
0.0324
(0.17)
(0.05)
0.1697
(0.02)
0.1205
0.123
Value At Risk
(7.59)
N/A
(15.38)
(6.80)
(1.54)
(4.78)
(7.67)
(7.83)
(4.21)
(5.12)
Expected Short fall
N/A
N/A
(29.26)
(3.98)
N/A
N/A
(4.91)
N/A
(2.90)
(3.91)
Downside Deviation
N/A
N/A
22.11
5.75
N/A
N/A
5.92
N/A
3.08
3.57
Semi Variance
N/A
N/A
52.67
28.61
N/A
N/A
19.3
N/A
6.91
9.17

Jianpu Technology Competition Performance Charts

Five steps to successful analysis of Jianpu Technology Competition

Jianpu Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jianpu Technology in relation to its competition. Jianpu Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jianpu Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jianpu Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jianpu Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Jianpu Technology position

In addition to having Jianpu Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Single Stock ETFs Thematic Idea Now

Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Jianpu Stock

If you are still planning to invest in Jianpu Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jianpu Technology's history and understand the potential risks before investing.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY