Jianpu Story

<div class='circular--portrait' style='background:#3b5998;color: #F0F8FF;font-size:4em;'>JT</div>
JT -- USA Stock  

USD 2.97  0.13  4.58%

As many of us are excited about financial services space, it is fair to review Jianpu Technology within current market trends. As expected, Jianpu Technology is starting to reaffirm its true potential as private investors are becoming more and more confident in the future outlook. The returns on the market and returns on Jianpu Technology appear slightly related to each other for the last few months. Uncertain basic indicators of the firm may also call for signs of mid-term losses for Jianpu private investors. The stock is currently undergoing an active upward rally.
Published over a month ago
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Our newest technical analysis of Jianpu Technology (NYSE:JT)
The company's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Jianpu Technology market sentiment investors' perception of the future value of Jianpu. Let us look at a few aspects of Jianpu technical analysis. The company has Net Profit Margin (PM) of (22.34) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Jianpu Technology. In general, we focus on analyzing Jianpu Technology stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jianpu Technology'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 Jianpu Technology's intrinsic value. In addition to deriving basic predictive indicators for Jianpu Technology, we also check how macroeconomic factors affect Jianpu Technology 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, frequently view the market will even out over time. This tendency of Jianpu Technology's stock 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. Please use the tools below to analyze the current value of Jianpu Technology in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jianpu Technology. Your research has to be compared to or analyzed against Jianpu Technology's peers to derive any actionable benefits. When done correctly, Jianpu Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Jianpu Technology.

How does Jianpu Stands against Peers?

Analyzing Jianpu Technology 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 Jianpu Technology 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 Jianpu Technology Competition Details

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

Jianpu Technology has a beta of -0.6405. Let's try to break down what Jianpu's beta means in this case. Jianpu Technology returns are very sensitive to returns on the market. As the market goes up or down, Jianpu Technology is expected to follow. The beta indicator helps investors understand whether Jianpu Technology moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Jianpu deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The small drop in market price for the last few months may raise some interest from private investors. The stock closed today at a share price of 3.34 on 599,000 in trading volume. The company directors and management did not add much value to Jianpu Technology investors in November. However, diversifying your holdings with Jianpu Technology or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 7.69. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Jianpu Technology partners.

Will Jianpu Technology growth be rational after the gain?

The maximum drawdown is down to 48.71 as of today. 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 Take On Jianpu Technology

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. The inconsistency in the assessment between current Jianpu valuation and our trade advice on Jianpu Technology is due to the recent market swings and your selection of investing horizon. 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

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 Raphi Shpitalnik 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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