Juniper Networks Performance
| JNPRDelisted Stock | USD 39.95 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0656, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Juniper Networks are expected to decrease at a much lower rate. During the bear market, Juniper Networks is likely to outperform the market. 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
Weakest
Weak | Strong |
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
Juniper |
Juniper Networks Relative Risk vs. Return Landscape
If you would invest 3,995 in Juniper Networks on November 2, 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 |
| Risk |
Juniper Networks Target Price Odds to finish over Current Price
The tendency of Juniper Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.95 | 90 days | 39.95 | near 1 |
Based on a normal probability distribution, the odds of Juniper Networks to move above the current price in 90 days from now is near 1 (This Juniper Networks probability density function shows the probability of Juniper Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Juniper Networks has a beta of -0.0656. This indicates as returns on the benchmark increase, returns on holding Juniper Networks are expected to decrease at a much lower rate. During a bear market, however, Juniper Networks is likely to outperform the market. Additionally Juniper Networks has an alpha of 0.1632, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Juniper Networks Price Density |
| Price |
Predictive Modules for Juniper Networks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Juniper Networks. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Juniper Networks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Juniper Networks is not an exception. The market had few large corrections towards the Juniper Networks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Juniper Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Juniper Networks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.08 |
Juniper Networks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Juniper Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Juniper Networks can help investors quickly react to important events or material 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 MacroaxisInsider: Disposition of 500 shares by Jeffrey Jacobs of Dayforce at 69.36 subject to Rule 16b-3 |
Juniper Networks Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Juniper Stock often depends not only on the future outlook of the current and potential Juniper Networks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Juniper Networks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 334.6 M | |
| Cash And Short Term Investments | 1.4 B |
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 MacroaxisInsider: Disposition of 500 shares by Jeffrey Jacobs of Dayforce at 69.36 subject to Rule 16b-3 |
- 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 metropolitan statistical area. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |