Juniper Networks is down -0.15 percent against market upswing
 | By Rifka Kats | Macroaxis Story |
My talk will sum up Juniper Networks. I will evaluate if Juniper Networks shares are sensibly priced going into April and whether management should be worried. Juniper Networks slowly supersedes market. The returns on the market and returns on Juniper Networks appear slightly correlated to each other for the last few months. The record of invariable forward-looking signals of the enterprise connotes short running price swing for management of the enterprise. We found thirty-seven available reported financial drivers for Juniper Networks which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Juniper Networks fundamentals including its Total Debt, and the relationship between Revenue and Earnings Per Share . Given that Juniper Networks has Price to Earning of 16.45X, we strongly advise you confirm Juniper Networks regular market performance to make sure the company can sustain itself down the road. Use Juniper Networks to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Juniper Networks to be traded at $25.68 in 30 days.
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Reviewed by Gabriel Shpitalnik
The company average rating is Hold from 19 analysts. As of 30 of March Juniper Networks retains Risk Adjusted Performance of (0.08) and Market Risk Adjusted Performance of (0.54). Juniper Networks technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Juniper Networks which can be compared to its competitors. Please check out Juniper Networks Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Juniper Networks is priced fairly providing market reflects its last-minute price of 25.94 per share. Given that Juniper Networks has Jensen Alpha of (0.24), we strongly advise you confirm Juniper Networks regular market performance to make sure the company can sustain itself at future point.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Juniper Networks. Your research has to be compared to or analyzed against Juniper Networks' peers to derive any actionable benefits. When done correctly, Juniper Networks' 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 Juniper Networks.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Juniper Networks. In general, sophisticated investors focus on analyzing Juniper Networks stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Juniper Networks's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Juniper Networks's intrinsic value. In addition to deriving basic predictive indicators for Juniper Networks, many experienced traders also check how macroeconomic factors affect Juniper Networks price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Juniper Networks' 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.
How does Juniper Stands against Peers?
Analyzing Juniper Networks competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Juniper Networks across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out Juniper Networks Competition DetailsJuniper Networks Gross Profit
Juniper Networks Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Juniper Networks previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Juniper Networks Gross Profit growth over the last 10 years. Please check Juniper Networks' gross profit and other fundamental indicators for more details.
Going after Juniper Financials
Juniper Networks price decrease over the last few months may raise some interest from investors. The Stock closed today at a share price of 25.18 on 2239042.000 in trading volume. The company executives were not very successful in positioning the corporation components to exploit market volatility in March. However, diversifying your holdings with Juniper Networks or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.5206. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Juniper Networks preserves 9.28k of number of employees. Juniper Networks is selling for under 25.94. That is 0.15% down. Opened at 25.94. Juniper Networks Enterprise Value is decreasing over the last 5 years. Juniper Networks Income Tax Expense is relatively stable at the moment. Additionally, Juniper Networks Return on Invested Capital is decreasing over the last 5 years. The previous year value of Juniper Networks Return on Invested Capital was 0.20. To conclude, our current buy-hold-sell recommendation on the enterprise is Strong Hold. We believe Juniper Networks is fairly valued with below average odds of distress for the next two years.
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