Juniper Networks Current Valuation vs. Return On Asset

JNPR Stock  USD 35.92  0.15  0.42%   
Based on Juniper Networks' profitability indicators, Juniper Networks is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess Juniper Networks' ability to earn profits and add value for shareholders. At this time, Juniper Networks' Days Sales Outstanding is relatively stable compared to the past year. As of 11/29/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.16, while EV To Sales is likely to drop 1.72. At this time, Juniper Networks' Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 11/29/2024, Income Before Tax is likely to grow to about 367.6 M, while Total Other Income Expense Net is likely to drop (127.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.680.5754
Fairly Up
Very volatile
For Juniper Networks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Juniper Networks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Juniper Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Juniper Networks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Juniper Networks over time as well as its relative position and ranking within its peers.
  

Juniper Networks' Revenue Breakdown by Earning Segment

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To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Juniper Networks. If investors know Juniper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Juniper Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.175
Dividend Share
0.88
Earnings Share
0.76
Revenue Per Share
15.536
Quarterly Revenue Growth
(0.05)
The market value of Juniper Networks is measured differently than its book value, which is the value of Juniper that is recorded on the company's balance sheet. Investors also form their own opinion of Juniper Networks' value that differs from its market value or its book value, called intrinsic value, which is Juniper Networks' 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 Juniper Networks' market value can be influenced by many factors that don't directly affect Juniper Networks' 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 Juniper Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Juniper Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Juniper Networks' 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.

Juniper Networks Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Juniper Networks's current stock value. Our valuation model uses many indicators to compare Juniper Networks value to that of its competitors to determine the firm's financial worth.
Juniper Networks is rated below average in current valuation category among its peers. It is rated below average in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Juniper Networks is about  571,893,682,798 . As of 11/29/2024, Return On Assets is likely to grow to 0.03. Comparative valuation analysis is a catch-all technique that is used if you cannot value Juniper Networks by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Juniper Current Valuation vs. Competition

Juniper Networks is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 514.75 Billion. Juniper Networks holds roughly 12.47 Billion in current valuation claiming about 2.42% of equities under Information Technology industry.

Juniper Return On Asset vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Juniper Networks

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
12.47 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Juniper Networks

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0218
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Juniper Return On Asset Comparison

Juniper Networks is currently under evaluation in return on asset category among its peers.

Juniper Networks Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Juniper Networks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Juniper Networks will eventually generate negative long term returns. The profitability progress is the general direction of Juniper Networks' change in net profit over the period of time. It can combine multiple indicators of Juniper Networks, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income49.1 M51.6 M
Operating Income470.1 M378 M
Income Before Tax349 M367.6 M
Total Other Income Expense Net-121.1 M-127.2 M
Net Income310.2 M240.3 M
Income Tax Expense29.2 M27.7 M
Net Income Applicable To Common Shares541.6 M353.5 M
Net Income From Continuing Ops366.3 M384.6 M
Non Operating Income Net Other11.2 M11.7 M
Interest Income43.5 M36.4 M
Net Interest Income-33.4 M-35.1 M
Change To Netincome-65.3 M-62.1 M
Net Income Per Share 0.97  1.02 
Income Quality 2.81  2.95 
Net Income Per E B T 0.89  0.69 

Juniper Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Juniper Networks. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Juniper Networks position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Juniper Networks' important profitability drivers and their relationship over time.

Use Juniper Networks in pair-trading

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.

Juniper Networks Pair Trading

Juniper Networks Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Juniper Networks position

In addition to having Juniper Networks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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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.