Jianpu Technology Buy Hold or Sell Recommendation

JT -- USA Stock  

USD 2.26  0.02  0.88%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Jianpu Technology is 'Cautious Hold'. Macroaxis provides Jianpu Technology buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JT positions. The advice algorithm takes into account all of Jianpu Technology available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JT buy-and-hold prospective. Please also check Jianpu Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Jianpu TechnologyBuy Jianpu Technology
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Jianpu Technology has a mean deviation of 1.09, semi deviation of 0.0, standard deviation of 2.03, variance of 4.11, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Jianpu Technology. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Jianpu Technology is not overpriced, please check out all Jianpu Technology fundamentals including its Cash per Share, Total Asset and the relationship between Revenue and Cash Flow from Operations . Please also validate Jianpu Technology Price to Earning to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Jianpu Technology Trading Alerts and Improvement Suggestions

Jianpu Technology generates negative expected return over the last 30 days
Jianpu Technology has high historical volatility and very poor performance
The company generated yearly revenue of 281.87 M. Annual Net Loss to common stockholders was (47.18 M) with gross profit of 1.79 B.
The company reports about 191.36 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
Latest headline from makdaily.com: Whats Ahead for Jianpu Technology Inc. After Todays Big Decline - The MAK Daily

Jianpu Technology current analysts recommendations

Target Median Price4.73
Target Mean Price4.39
Recommendation Mean3.00
Target High Price5.73
Number Of Analyst Opinions3
Target Low Price2.72

Jianpu Technology Returns Distribution Density

Mean Return0.22Value At Risk4.23
Potential Upside3.10Standard Deviation2.03
 Return Density 
      Distribution 

Jianpu Technology Greeks

α
Alpha over DOW
=0.23
β
Beta against DOW=0.24
σ
Overall volatility
=3.29
Ir
Information ratio =0.1

Jianpu Technology Volatility Alert

Jianpu Technology exhibits very low volatility with skewness of -0.81 and kurtosis of 4.54. However, we advise investors to further study Jianpu Technology technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Jianpu Technology to competition

Jianpu Technology Fundamental Vs Peers

FundamentalsJianpu TechnologyPeer Average
Return On Equity(0.08) (0.31) 
Return On Asset(0.0147) (0.14) 
Profit Margin(0.0098) (1.27) 
Current Valuation523.68 M16.62 B
Shares Outstanding168.93 M571.82 M
Shares Owned by Insiders4.37 10.09 
Shares Owned by Institutions35.10 39.21 
Number of Shares Shorted2.46 M4.71 M
Price to Earning(82.74) 28.72 
Price to Book2.03 9.51 
Price to Sales3.29 11.42 
Revenue281.87 M9.43 B
Gross Profit1.79 B27.38 B
EBITDA(46.64 M)3.9 B
Net Income(47.18 M)570.98 M
Cash and Equivalents191.36 M2.7 B
Cash per Share1.14 5.01 
Total Debt15.2 M5.32 B
Debt to Equity9.40 48.70 
Current Ratio2.99 2.16 
Book Value Per Share1.17 1.93 K
Cash Flow from Operations(4.46 M)971.22 M
Short Ratio6.94 4.00 
Earnings Per Share(0.29) 3.12 
Number of Employees1.11 K18.84 K
Market Capitalization503.41 M19.03 B
Total Asset702.91 M29.47 B
Retained Earnings(200.17 M)9.33 B
Working Capital410.89 M1.48 B
Current Asset641.65 M9.34 B
Current Liabilities230.76 M7.9 B
Z Score15.68.72
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