Juniper Networks Stock Performance
| JNPR Stock | USD 34.38 0.77 2.19% |
The company retains a Market Volatility (i.e., Beta) of 0.0361, 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. At this point, Juniper Networks has a negative expected return of -0.19%. Please make sure to check out Juniper Networks' jensen 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 latest unfluctuating performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.17) | Five Day Return (9.87) | Year To Date Return (6.96) | Ten Year Return 54.78 | All Time Return 113.29 |
Forward Dividend Yield 0.0242 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.88 | Dividend Date 2024-12-23 |
1 | Disposition of 1298 shares by Thomas Austin of Juniper Networks at 37.29 subject to Rule 16b-3 | 11/06/2024 |
2 | KVM Switch Market Projected to Cross USD 2.46 Billion by 2032, at Robust CAGR of 4.55 percent Research by SNS Insider | 12/06/2024 |
3 | Juniper Networks Enhances Nippon Gases Operations with AI-Native Networking Solutions | 12/13/2024 |
| Juniper Networks dividend paid on 23rd of December 2024 | 12/23/2024 |
4 | Acquisition by Robert Mobassaly of 11121 shares of Juniper Networks subject to Rule 16b-3 | 12/31/2024 |
5 | 247 Guardians A Day in the Life of a Modern Data Center Team | 01/10/2025 |
6 | Comtech Telecommunications Reports Q1 Loss, Misses Revenue Estimates | 01/13/2025 |
7 | Amplify Energy Announces Transformational Combination with Juniper Capitals Upstream Rocky ... | 01/15/2025 |
| Begin Period Cash Flow | 897.7 M |
Juniper |
Juniper Networks Relative Risk vs. Return Landscape
If you would invest 3,876 in Juniper Networks on November 1, 2024 and sell it today you would lose (440.00) from holding Juniper Networks or give up 11.35% of portfolio value over 90 days. Juniper Networks is currently does not generate positive expected returns and assumes 1.3643% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 = -0.1402
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| Negative Returns | JNPR |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 | 0.0558 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 12.16 B | ||||
| Shares Outstanding | 331.09 M | ||||
| Price To Earning | 51.90 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 5.56 B | ||||
| Gross Profit | 2.95 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 | ||||
| Earnings Per Share | 0.76 X | ||||
| Market Capitalization | 11.64 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
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.42 | 139.04 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 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 is unlikely to experience financial distress in the next 2 years | |
| Juniper Networks has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 23rd of December 2024 Juniper Networks paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Amplify Energy Announces Transformational Combination with Juniper Capitals Upstream Rocky ... |
- 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.
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.