Jianpu Technology Stock Performance

JT Stock  USD 0.78  0.03  4.00%   
On a scale of 0 to 100, Jianpu Technology holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. Jianpu Technology returns are very sensitive to returns on the market. As the market goes up or down, Jianpu Technology is expected to follow. Please utilizes Jianpu Technology total risk alpha, as well as the relationship between the skewness and day median price to make a quick decision on whether Jianpu Technology current trending patterns will revert.

Risk-Adjusted Performance

2 of 100

 
Low
 
High
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jianpu Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Jianpu Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow355.7 M
  

Jianpu Technology Relative Risk vs. Return Landscape

If you would invest  85.00  in Jianpu Technology on December 19, 2023 and sell it today you would lose (7.00) from holding Jianpu Technology or give up 8.24% of portfolio value over 90 days. Jianpu Technology is generating 0.2585% of daily returns and assumes 9.8197% volatility on return distribution over the 90 days horizon. Put differently, 86% of stocks are less risky than Jianpu on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Jianpu Technology is expected to generate 16.5 times more return on investment than the market. However, the company is 16.5 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.17 per unit of risk.

Jianpu Technology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jianpu Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jianpu Technology, and traders can use it to determine the average amount a Jianpu Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0263

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsJT
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 9.82
  actual daily
86
86% of assets are less volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Jianpu Technology is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jianpu Technology by adding it to a well-diversified portfolio.

Jianpu Technology Fundamentals Growth

Jianpu Stock prices reflect investors' perceptions of the future prospects and financial health of Jianpu Technology, and Jianpu Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jianpu Stock performance.

About Jianpu Technology Performance

To evaluate Jianpu Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jianpu Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jianpu Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jianpu Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jianpu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.35)(0.33)
Return On Assets(0.14)(0.13)
Return On Equity(0.36)(0.34)

Things to note about Jianpu Technology performance evaluation

Checking the ongoing alerts about Jianpu Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jianpu Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Jianpu Technology is not yet fully synchronised with the market data
Jianpu Technology had very high historical volatility over the last 90 days
Jianpu Technology has some characteristics of a very speculative penny stock
Jianpu Technology has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 1.08 B. Annual Net Loss to common stockholders was (48.14 M) with gross profit of 212.41 M.
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.
Evaluating Jianpu Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jianpu Technology's stock performance include:
  • Analyzing Jianpu Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jianpu Technology's stock is overvalued or undervalued compared to its peers.
  • Examining Jianpu Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Jianpu Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jianpu Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Jianpu Technology's stock. These opinions can provide insight into Jianpu Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Jianpu Technology's stock performance is not an exact science, and many factors can impact Jianpu Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Jianpu Stock analysis

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.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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.