Juniper Networks Performance
| JNPRDelisted Stock | USD 39.95 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. 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 right now retains a risk of 0.0%. Please check out Juniper Networks value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Juniper Networks will be following its current trending patterns.
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 recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Juniper Networks Relative Risk vs. Return Landscape
If you would invest 3,995 in Juniper Networks on October 9, 2025 and sell it today you would earn a total of 0.00 from holding Juniper Networks or generate 0.0% return on investment over 90 days. Juniper Networks is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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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 = 0.0
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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 | 0.0758 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 13.7 B | |||
| Shares Outstanding | 334.38 M | |||
| Price To Earning | 51.90 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 5.07 B | |||
| EBITDA | 536.2 M | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 1.75 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 14.45 X | |||
| Cash Flow From Operations | 788.1 M | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 10.01 B | |||
| Retained Earnings | (2.02 B) | |||
| Current Asset | 2.91 B | |||
| Current Liabilities | 1.8 B | |||
About Juniper Networks Performance
Assessing Juniper Networks' fundamental ratios provides investors with valuable insights into Juniper Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Juniper Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Juniper Networks, Inc. designs, develops, and sells network products and services worldwide. The company was incorporated in 1996 and is headquartered in Sunnyvale, California. Juniper Networks operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 10705 people.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 is not yet fully synchronised with the market data | |
| Juniper Networks has a very high chance of going through financial distress in the upcoming years | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick |
- 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Juniper Stock
If you are still planning to invest in Juniper Networks 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 Juniper Networks' history and understand the potential risks before investing.
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