Jianpu Technology Stock Z Score

JT Stock  USD 0.78  0.03  4.00%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. 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.
  
At this time, Jianpu Technology's Capital Lease Obligations is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 892.2 M in 2024, whereas Capital Stock is likely to drop slightly above 314.2 K in 2024. At this time, Jianpu Technology's Selling General Administrative is comparatively stable compared to the past year. Total Revenue is likely to gain to about 1.2 B in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 114.8 M in 2024.

Jianpu Z Score Analysis

Jianpu Technology's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

Current Jianpu Technology Z Score

    
  -0.7  
Most of Jianpu Technology's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jianpu Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Jianpu Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Jianpu Technology is extremely important. It helps to project a fair market value of Jianpu Stock properly, considering its historical fundamentals such as Z Score. Since Jianpu Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jianpu Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jianpu Technology's interrelated accounts and indicators.
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

According to the company's disclosures, Jianpu Technology has a Z Score of -0.7. This is 129.05% lower than that of the Consumer Finance sector and 117.63% lower than that of the Financials industry. The z score for all United States stocks is 108.03% higher than that of the company.

Jianpu Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jianpu Technology's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.
Jianpu Technology is currently under evaluation in z score category among related companies.

Jianpu Technology 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.
Shares
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

Jianpu Fundamentals

About Jianpu Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jianpu Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jianpu Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jianpu Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Jianpu Technology Inc. operates a platform that provides online discovery and recommendation services for financial products in the Peoples Republic of China. Jianpu Technology Inc. was founded in 2011 and is headquartered in Beijing, China. Jianpu Technology operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 708 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jianpu Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jianpu Technology's short interest history, or implied volatility extrapolated from Jianpu Technology options trading.

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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.
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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.