Jianpu Technology Stock Today

Jianpu Technology is selling for under 0.78 as of the 19th of March 2024; that is 4.00 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.72. Equity ratings for Jianpu Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
16th of November 2017
Classification
Financials

Jianpu Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jianpu Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jianpu Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanDaqing Ye
Business ConcentrationConsumer Finance, Financial Services, NYSE Composite, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors)
Financial Strength
Based on the key measurements obtained from Jianpu Technology's financial statements, Jianpu Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. Financial strength of Jianpu Technology is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.341.18
Moderately Up
Slightly volatile
Gross Profit Margin0.230.25
Significantly Down
Slightly volatile
Total Current Liabilities466.5 M585.6 M
Significantly Down
Slightly volatile
Total Assets1.4 B1.1 B
Significantly Up
Slightly volatile
Total Current Assets1.3 BB
Fairly Up
Slightly volatile
Jianpu Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jianpu Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Jianpu Technology's financial leverage. It provides some insight into what part of Jianpu Technology's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Jianpu Technology's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Jianpu Technology deploys its capital and how much of that capital is borrowed.
Liquidity
Jianpu Technology cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 253.48 M of total liabilities with total debt to equity ratio (D/E) of 0.52, which is normal for its line of buisiness. Jianpu Technology has a current ratio of 1.68, which is generally considered normal. Debt can assist Jianpu Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Jianpu Technology'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 Jianpu Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jianpu to invest in growth at high rates of return. When we think about Jianpu Technology's use of debt, we should always consider it together with cash and equity.

Total Cashflows From Investing Activities

34.5 Million
Jianpu Technology (JT) is traded on New York Stock Exchange in USA and employs 586 people. Jianpu Technology is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a market capitalization of 16.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jianpu Technology's market, we take the total number of its shares issued and multiply it by Jianpu Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Jianpu Technology is active under Consumer Finance sector as part of Financials industry. The entity has 21.22 M outstanding shares of which 13.36 K shares are currently sold short in the market by investors with about 0.18 days to cover all shorted shares. Jianpu Technology reports about 346.54 M in cash with (154.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Jianpu Technology Probability Of Bankruptcy

Jianpu Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Jianpu Technology jumping above the current price in 90 days from now is about 62.27%. The Jianpu Technology probability density function shows the probability of Jianpu Technology stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.0242. This indicates Jianpu Technology market returns are related to returns on the market. As the market goes up or down, Jianpu Technology is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Jianpu Technology is significantly underperforming NYSE Composite.
  Odds Below 0.78HorizonTargetOdds Above 0.78
37.64%90 days
 0.78 
62.27%
Based on a normal probability distribution, the odds of Jianpu Technology to move above the current price in 90 days from now is about 62.27 (This Jianpu Technology probability density function shows the probability of Jianpu Stock to fall within a particular range of prices over 90 days) .

Jianpu Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Jianpu Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jianpu Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jianpu Technology's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
1.4 M
Sc China Holding Ltd2023-09-30
625 K
Ubs Group Ag2023-12-31
223.4 K
Renaissance Technologies Corp2023-12-31
177.1 K
Susquehanna International Group, Llp2023-12-31
70 K
Goldman Sachs Group Inc2023-12-31
57.2 K
Yiheng Capital Llc2023-12-31
25.7 K
Citadel Advisors Llc2023-09-30
0.0
View Jianpu Technology Diagnostics

Jianpu Technology Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jianpu Technology market risk premium is the additional return an investor will receive from holding Jianpu Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jianpu Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jianpu Technology's alpha and beta are two of the key measurements used to evaluate Jianpu Technology's performance over the market, the standard measures of volatility play an important role as well.

Jianpu Stock Against Markets

Picking the right benchmark for Jianpu Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jianpu Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jianpu Technology is critical whether you are bullish or bearish towards Jianpu Technology at a given time. Please also check how Jianpu Technology's historical prices are related to one of the top price index indicators.

Jianpu Technology Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jianpu Technology stock to make a market-neutral strategy. Peer analysis of Jianpu Technology could also be used in its relative valuation, which is a method of valuing Jianpu Technology by comparing valuation metrics with similar companies.
Visa Class ADiamond Hill InvestmentDistoken AcquisitionAllianceBernsteinAssociated CapitalBank of New YorkBrookfield CorpBlackstone GroupCarlyle GroupDeutsche Bank AGAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroup
 Risk & Return  Correlation

Jianpu Technology Corporate Directors

Jianpu Technology corporate directors refer to members of a Jianpu Technology board of directors. The board of directors generally takes responsibility for the Jianpu Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Jianpu Technology's board members must vote for the resolution. The Jianpu Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Chenchao ZhuangCo-Founder, DirectorProfile
Liaoas KuangYuIndependent DirectorProfile
Yilu ChenChief Financial Officer, Director, IR Contact OfficerProfile
Jiayan LuCo-Founder, Chief Operating Officer, DirectorProfile

How to buy Jianpu Stock?

Before investing in Jianpu Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Jianpu Technology. To buy Jianpu Technology stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jianpu Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Jianpu Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Jianpu Technology stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Jianpu Technology stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Jianpu Technology, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Jianpu Technology?

The danger of trading Jianpu Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jianpu Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jianpu Technology. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jianpu Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Jianpu Technology's price analysis, check to measure Jianpu Technology's 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 Jianpu Technology is operating at the current time. Most of Jianpu Technology's value examination focuses on studying past and present price action to predict the probability of Jianpu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianpu Technology's price. Additionally, you may evaluate how the addition of Jianpu Technology to your portfolios can decrease your overall portfolio volatility.
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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.