Jianpu Story

JT -- USA Stock

USD 2.98 0.14 4.93%

Macroaxis Story

As many millenniums are trying to avoid financial services space, it makes sense to review Jianpu Technology a little further and try to understand its current market patterns. We will analyze why Jianpu Technology investors may still consider a stake in the business. What is Jianpu Technology valuation so far in 2020? We are going to cover the entity perspective on valuation to give investors a better transparency on taking a position in it.

Published over a month ago

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Should you exit Jianpu Technology (NYSE:JT) based on its newest valuation?

The company reports 15.2 M of total liabilities with total debt to equity ratio (D/E) of 0.07, which may suggest the firm is not taking enough advantage from financial leverage. Jianpu Technology has a current ratio of 2.86, indicating that it is in good position to pay out its debt commitments in time. The company retains a Market Volatility (i.e. Beta) of -0.6405, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Jianpu's beta means in this case. As returns on the market increase, returns on owning Jianpu Technology are expected to decrease at a much lower rate. During the bear market, Jianpu Technology is likely to outperform the market. Even though it is essential to pay attention to Jianpu Technology current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Jianpu Technology exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Jianpu Technology has an expected return of -0.0496%. Please be advised to check out Jianpu Technology maximum drawdown, and the relationship between the information ratio and expected short fall to decide if Jianpu Technology stock performance from the past will be repeated at some point in the near future.

We determine the current worth of Jianpu Technology using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jianpu Technology based exclusively on its fundamental and basic technical indicators. By analyzing Jianpu Technology's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jianpu Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jianpu Technology. We calculate exposure to Jianpu Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jianpu Technology's related companies.

Jianpu Technology Investment Alerts

Jianpu investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Jianpu Technology performance across your portfolios.Please check all investment alerts for Jianpu

Jianpu Technology Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Jianpu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jianpu Technology competition to find correlations between indicators driving the intrinsic value of Jianpu.

How Jianpu utilizes its cash?

To perform a cash flow analysis of Jianpu Technology, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Jianpu Technology is receiving and how much cash it distributes out in a given period. The Jianpu Technology cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Jianpu Technology Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Jianpu Technology reported Net Cash Flow from Operations of (83.75 Million) in 2020

Going after Jianpu Financials

The entity generated the yearly revenue of 281.87 M. Annual Net Loss to common stockholders was (47.18 M) with gross profit of 1.5 B.

Margins Breakdown

Jianpu profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Jianpu Technology itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Jianpu Technology profit margins.

	EBITDA Margin	(0.0881)
	Gross Margin	0.98
	Profit Margin	(0.24)

Jianpu Technology Average Assets is increasing over the last 5 years. The newest value of Jianpu Technology Average Assets is 1,859,732,701. Further, Jianpu Technology Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 6 years. The previous year's value of Jianpu Technology Earnings Before Interest Taxes and Depreciation Amortization EBITDA was -178,421,804. Jianpu Technology Average Assets is increasing over the last 5 years. The newest value of Jianpu Technology Average Assets is 1,859,732,701. Further, Jianpu Technology Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 6 years. The newest value of Jianpu Technology Earnings Before Interest Taxes and Depreciation Amortization EBITDA is -178,421,804.

Our perspective of the newest Jianpu Technology gain

Newest Risk Adjusted Performance is up to -0.09. Price may drop again. Jianpu Technology is displaying above-average volatility over the selected time horizon. Investors should scrutinize Jianpu Technology independently to ensure intended market timing strategies are aligned with expectations about Jianpu Technology volatility.

Our Final Takeaway

When is the right time to buy or sell Jianpu Technology? Buying stocks such as Jianpu Technology isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis. While some private investors may not share our view we believe it may be a good time to sell Jianpu as the risk-reward trade off is not appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Jianpu Technology.

About Contributor

Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Jianpu Technology. Please refer to our Terms of Use for any information regarding our disclosure principles.

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