Junp Etf Performance
| JUNP Etf | USD 27.80 0.02 0.07% |
The etf retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JUNP's returns are expected to increase less than the market. However, during the bear market, the loss of holding JUNP is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JUNP are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, JUNP is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -90.2 K |
JUNP |
JUNP Relative Risk vs. Return Landscape
If you would invest 2,701 in JUNP on November 19, 2024 and sell it today you would earn a total of 78.90 from holding JUNP or generate 2.92% return on investment over 90 days. JUNP is currently generating 0.0486% in daily expected returns and assumes 0.3367% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than JUNP, 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 |
JUNP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JUNP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JUNP, and traders can use it to determine the average amount a JUNP's 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 = 0.1442
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| Negative Returns | JUNP |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average JUNP is performing at about 11% of its full potential. 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 JUNP by adding it to a well-diversified portfolio.
JUNP Fundamentals Growth
JUNP Etf prices reflect investors' perceptions of the future prospects and financial health of JUNP, and JUNP 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 JUNP Etf performance.
| Revenue | 2.36 M | |||
| EBITDA | (1.86 M) | |||
| Cash And Equivalents | 1.69 K | |||
| Total Debt | 2.93 M | |||
| Cash Flow From Operations | (740.19 K) | |||
| Total Asset | 1.12 M | |||
| Retained Earnings | (44.06 M) | |||
About JUNP Performance
Assessing JUNP's fundamental ratios provides investors with valuable insights into JUNP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JUNP 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 Group Inc., through its subsidiaries, provides wireless infrastructure services primarily in the Eastern and Central United States. The company was founded in 1987 and is headquartered in Boca Raton, Florida. Juniper Grp operates under Movie Production, Theaters classification in USA and is traded on BATS Exchange. It employs 7 people.| JUNP currently holds 2.93 M in liabilities. JUNP has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JUNP until it has trouble settling it off, either with new capital or with free cash flow. So, JUNP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JUNP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JUNP to invest in growth at high rates of return. When we think about JUNP's use of debt, we should always consider it together with cash and equity. | |
| JUNP currently holds about 1.69 K in cash with (740.19 K) of positive cash flow from operations. | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JUNP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of JUNP is measured differently than its book value, which is the value of JUNP that is recorded on the company's balance sheet. Investors also form their own opinion of JUNP's value that differs from its market value or its book value, called intrinsic value, which is JUNP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JUNP's market value can be influenced by many factors that don't directly affect JUNP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JUNP's value and its price as these two are different measures arrived at by different means. Investors typically determine if JUNP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JUNP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.