Juniper Networks Stock Buy Hold or Sell Recommendation
| JNPR Stock | USD 28.04 0.55 2.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Juniper Networks is 'Buy'. Macroaxis provides Juniper Networks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JNPR positions. The advice algorithm takes into account all of Juniper Networks' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 29.82 | Target Price 32.07 | Hype Value 28.04 | Market Value 28.04 | Naive Value 27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Juniper Networks given historical horizon and risk tolerance towards Juniper Networks. When Macroaxis issues a 'buy' or 'sell' recommendation for Juniper Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Juniper |
Execute Juniper Networks Buy or Sell Advice
The Juniper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Juniper Networks. Macroaxis does not own or have any residual interests in Juniper Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Juniper Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Juniper Networks Trading Alerts and Improvement Suggestions
| 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 poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: When Should You Buy Juniper Networks, Inc. - Simply Wall St |
Juniper Networks Returns Distribution Density
The distribution of Juniper Networks' historical returns is an attempt to chart the uncertainty of Juniper Networks' future price movements. The chart of the probability distribution of Juniper Networks stock daily returns describes the distribution of returns around its average expected value. We use Juniper Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Juniper Networks returns is essential to provide solid investment advice for Juniper Networks.
| Mean Return | 0.0131 | Value At Risk | -2.02 | Potential Upside | 2.42 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Juniper Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Juniper Networks Cash Flow Accounts
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Capital Expenditure | (147.4M) | (109.6M) | (100.4M) | (100M) | (105.1M) | (113.4M) | |
| Depreciation Amortization and Accretion | 210.5M | 210.3M | 212.4M | 237.4M | 217.7M | 233.6M | |
| Net Cash Flow or Change in Cash and Cash Equivalents | 446.7M | (1.2B) | 106.5M | (440.3M) | (45M) | (48.6M) | |
| Net Cash Flow Business Acquisitions and Disposals | (59.1M) | (278.2M) | (434M) | (192.7M) | 74.5M | 80.4M | |
| Issuance Purchase of Equity Shares | (699.7M) | (499.3M) | (326.4M) | (387.1M) | (258M) | (278.4M) | |
| Issuance Repayment of Debt Securities | (16.9M) | (469.4M) | 363.3M | (482.1M) | (433.9M) | (445.3M) | |
| Payment of Dividends and Other Cash Distributions | (249.3M) | (260.1M) | (264.1M) | (259.1M) | (270.4M) | (291.7M) | |
| Net Cash Flow from Financing | (968.6M) | (1.2B) | (222.4M) | (1.1B) | (528.4M) | (570.1M) | |
| Net Cash Flow from Investing | 564.8M | (528.2M) | (288.9M) | 13.8M | 407.5M | 439.7M | |
| Net Cash Flow Investment Acquisitions and Disposals | 771.3M | (140.4M) | 250.7M | 305.8M | 435.6M | 470.0M | |
| Net Cash Flow from Operations | 861.1M | 528.9M | 612M | 689.7M | 97.6M | 100.2M | |
| Effect of Exchange Rate Changes on Cash | (10.6M) | (1.2M) | 5.8M | (12.1M) | (21.7M) | (22.3M) | |
| Share Based Compensation | 217.1M | 202.2M | 190.2M | 222.6M | 209.3M | 201.2M |
Juniper Networks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Juniper Networks or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Juniper Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Juniper stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.002604 | |
β | Beta against NYSE Composite | 0.53 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.0015 |
Juniper Networks Volatility Alert
Juniper Networks has relatively low volatility with skewness of 1.06 and kurtosis of 3.55. However, we advise all investors to independently investigate Juniper Networks to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Juniper Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Juniper Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Juniper Networks Implied Volatility
Juniper Networks' implied volatility exposes the market's sentiment of Juniper Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Juniper Networks' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Juniper Networks stock will not fluctuate a lot when Juniper Networks' options are near their expiration.
Juniper Networks Fundamentals Vs Peers
Comparing Juniper Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Juniper Networks' direct or indirect competition across all of the common fundamentals between Juniper Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Juniper Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Juniper Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Juniper Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Juniper Networks to competition |
| Fundamentals | Juniper Networks | Peer Average |
| Return On Equity | 0.0845 | -0.31 |
| Return On Asset | 0.0425 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 9.07 B | 16.62 B |
| Shares Outstanding | 318.87 M | 571.82 M |
| Shares Owned By Insiders | 1.31 % | 10.09 % |
| Shares Owned By Institutions | 91.50 % | 39.21 % |
| Number Of Shares Shorted | 11.01 M | 4.71 M |
| Price To Earning | 51.90 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 1.55 X | 11.42 X |
| Revenue | 5.3 B | 9.43 B |
| Gross Profit | 2.96 B | 27.38 B |
| EBITDA | 731.4 M | 3.9 B |
| Net Income | 471 M | 570.98 M |
| Cash And Equivalents | 1.06 B | 2.7 B |
| Cash Per Share | 3.28 X | 5.01 X |
| Total Debt | 1.72 B | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 13.59 X | 1.93 K |
| Cash Flow From Operations | 97.6 M | 971.22 M |
| Short Ratio | 3.09 X | 4.00 X |
| Earnings Per Share | 1.12 X | 3.12 X |
| Price To Earnings To Growth | 1.19 X | 4.89 X |
| Target Price | 31.63 | |
| Number Of Employees | 10.9 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 8.77 B | 19.03 B |
| Total Asset | 9.33 B | 29.47 B |
| Retained Earnings | (2.38 B) | 9.33 B |
| Working Capital | 1.54 B | 1.48 B |
Note: Exercise or conversion by William Stensrud of 7107 shares of Juniper Networks subject to Rule 16b-3 [view details]
About Juniper Networks Buy or Sell Advice
When is the right time to buy or sell Juniper Networks? Buying financial instruments such as Juniper Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2022 | 2023 (projected) | Receivables | 1.2B | 979.4M | Inventories | 619.4M | 513.8M |
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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.Did You Try This Idea?
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Check out Juniper Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary 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.
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Is Juniper Networks' industry 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 (0.36) | Dividend Share 0.87 | Earnings Share 1.12 | Revenue Per Share 17.598 | Quarterly Revenue Growth (0.012) |
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.