Jianpu Competitors

JT Stock  USD 0.78  0.03  4.00%   
Jianpu Technology competes with Visa, Diamond Hill, Distoken Acquisition, AllianceBernstein, and Associated Capital; as well as few others. The company is active under Consumer Finance sector as part of Financials industry. Analyzing Jianpu Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jianpu Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jianpu Technology competition on your existing holdings.
  
Return On Capital Employed is likely to gain to -0.33 in 2024. Return On Assets is likely to gain to -0.13 in 2024. At this time, Jianpu Technology's Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 765.9 M in 2024, whereas Fixed Asset Turnover is likely to drop 43.98 in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Jianpu Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Jianpu Technology in the context of predictive analytics.
Hype
Prediction
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0.040.7610.58
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0.030.6210.44
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jianpu Technology. Your research has to be compared to or analyzed against Jianpu Technology's peers to derive any actionable benefits. When done correctly, Jianpu Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jianpu Technology.

Jianpu Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jianpu Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Jianpu and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jianpu Technology does not affect the price movement of the other competitor.
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High positive correlations   
  
High negative correlations   
DHILV
ACV
BKAC
BKDHIL
CGDHIL
ACAB

Risk-Adjusted Indicators

There is a big difference between Jianpu Stock performing well and Jianpu Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jianpu Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
V  0.63  0.07  0.02  0.27  0.64 
 1.27 
 3.57 
DHIL  1.25 (0.33) 0.00 (0.08) 0.00 
 2.51 
 11.55 
DIST  0.31  0.04 (0.08) 0.01  0.79 
 0.56 
 11.91 
AB  1.17  0.07  0.05  0.20  1.38 
 2.87 
 7.67 
AC  0.81 (0.04) 0.00 (0.13) 0.00 
 1.50 
 4.76 
BK  0.65  0.04  0.02  0.18  0.77 
 1.49 
 7.14 
BN  1.16 (0.06) 0.04  0.10  1.35 
 2.64 
 9.85 
BX  1.41 (0.10) 0.02  0.08  1.58 
 2.41 
 11.91 
CG  1.50  0.02  0.11  0.14  1.42 
 3.10 
 12.87 
DB  1.21  0.07  0.05  0.19  1.49 
 2.29 
 10.46 

Cross Equities Net Income Analysis

Compare Jianpu Technology and related stocks such as Visa Class A, Diamond Hill Investment, and Distoken Acquisition Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
V(885 M)2.1 BB5.4 B6.3 BB6.7 B10.3 B12.1 B10.9 B12.3 B15 B17.3 B19.9 B20.9 B
DHIL638.1 K14.4 M16.9 M22.2 M31.6 M37.1 M73.3 M51.6 M46.3 M59.8 M38.7 M74.2 M40.4 M42.2 M22.5 M
DIST(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(2.2 K)(2.2 K)(2.5 K)(2.6 K)
AB25.4 M(93.3 M)51.1 M165.5 M180.8 M188.2 K216.6 K207.4 M242.4 M238.6 M279.4 M385.8 M274.2 M264.2 M202.9 M
AC7.5 M7.5 M7.5 M26.8 MM(111 K)10.2 M8.8 M(58.1 M)39.1 M18.8 M59.2 M(45.5 M)37.5 M39.3 M
BK91 M2.5 B2.4 B2.1 B3.2 B3.2 B3.5 B4.1 B4.1 B4.4 B3.6 B3.8 B2.6 B3.3 B1.8 B
BN187 MB1.4 B2.1 B3.1 B2.3 B1.7 B1.5 B3.6 B5.4 B707 M12.4 B5.2 B1.2 BB
BXB(168.3 M)218.6 M1.2 B1.6 B709.8 MB1.5 B1.5 B3.9 B2.3 B12.4 BB1.4 B1.8 B
CG1.4 B2.5 B20.3 M104.1 M85.8 M(18.4 M)(16.7 M)244.1 M116.5 M244.1 M348.2 MB1.2 B(608.4 M)(578 M)
DB1.1 B4.1 B237 M666 M1.7 B(6.8 B)(1.4 B)(751 M)267 M(5.3 B)483 M2.4 B5.4 B4.3 B4.5 B

Jianpu Technology and related stocks such as Visa Class A, Diamond Hill Investment, and Distoken Acquisition Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Jianpu Technology financial statement analysis. It represents the amount of money remaining after all of Jianpu Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Jianpu Technology Competitive Analysis

The better you understand Jianpu Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jianpu Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jianpu Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JTVDHILDISTABACBKBNBXCG
 4.00 
 0.78 
Jianpu
 0.71 
 285.05 
Visa
 0.16 
 149.71 
Diamond
 0.09 
 10.66 
Distoken
 0.57 
 33.48 
AllianceBernstein
 1.91 
 33.33 
Associated
 0.97 
 54.94 
Bank
 0.05 
 40.98 
Brookfield
 1.23 
 123.43 
Blackstone
 0.96 
 45.01 
Carlyle
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Jianpu Technology Competition Performance Charts

Five steps to successful analysis of Jianpu Technology Competition

Jianpu Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jianpu Technology in relation to its competition. Jianpu Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jianpu Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jianpu Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jianpu Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Jianpu Technology position

In addition to having Jianpu Technology 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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Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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When determining whether Jianpu Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jianpu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jianpu Technology Stock. Highlighted below are key reports to facilitate an investment decision about Jianpu Technology Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Jianpu Technology's 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 Jianpu Technology. If investors know Jianpu 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 Jianpu Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
50.821
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.05)
Return On Equity
(0.11)
The market value of Jianpu Technology is measured differently than its book value, which is the value of Jianpu that is recorded on the company's balance sheet. Investors also form their own opinion of Jianpu Technology's value that differs from its market value or its book value, called intrinsic value, which is Jianpu Technology'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 Jianpu Technology's market value can be influenced by many factors that don't directly affect Jianpu Technology'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 Jianpu Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jianpu Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jianpu Technology'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.