Juniper Networks Stock Filter Stocks by Fundamentals
JNPR Stock | USD 35.43 0.23 0.64% |
Juniper Networks fundamentals help investors to digest information that contributes to Juniper Networks' financial success or failures. It also enables traders to predict the movement of Juniper Stock. The fundamental analysis module provides a way to measure Juniper Networks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Juniper Networks stock.
Juniper | Shares Owned by Institutions |
Juniper Networks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Juniper Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Juniper Networks' managers, analysts, and investors.Environmental | Governance | Social |
Juniper Networks Institutional Holders
Institutional Holdings refers to the ownership stake in Juniper Networks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Juniper Networks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Juniper Networks' value.Shares | Norges Bank | 2024-06-30 | 3.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 3.6 M | Qube Research & Technologies | 2024-06-30 | 3.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.2 M | Goldman Sachs Group Inc | 2024-06-30 | 3.1 M | Northern Trust Corp | 2024-09-30 | 3 M | Ameriprise Financial Inc | 2024-06-30 | 3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3 M | Vanguard Group Inc | 2024-09-30 | 42.7 M | Blackrock Inc | 2024-06-30 | 34.3 M |
Juniper Fundamentals
Return On Equity | 0.0558 | ||||
Return On Asset | 0.0218 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 12.33 B | ||||
Shares Outstanding | 331.09 M | ||||
Shares Owned By Insiders | 1.26 % | ||||
Shares Owned By Institutions | 86.74 % | ||||
Number Of Shares Shorted | 9.92 M | ||||
Price To Earning | 51.90 X | ||||
Price To Book | 2.54 X | ||||
Price To Sales | 2.33 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 | 14.03 X | ||||
Cash Flow From Operations | 872.8 M | ||||
Short Ratio | 3.11 X | ||||
Earnings Per Share | 0.76 X | ||||
Price To Earnings To Growth | 1.19 X | ||||
Target Price | 39.7 | ||||
Number Of Employees | 11.14 K | ||||
Beta | 0.92 | ||||
Market Capitalization | 11.73 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 | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.76 % | ||||
Net Asset | 9.52 B | ||||
Last Dividend Paid | 0.88 |
About Juniper Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Juniper Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Juniper Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Juniper Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Juniper Networks
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Juniper Networks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Juniper Networks will appreciate offsetting losses from the drop in the long position's value.Moving together with Juniper Stock
Moving against Juniper Stock
The ability to find closely correlated positions to Juniper Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Juniper Networks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Juniper Networks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Juniper Networks to buy it.
The correlation of Juniper Networks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Juniper Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Juniper Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Juniper Networks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.