Juniper Stock Performance

JNPR Stock  USD 27.79  0.05  0.18%   
The company retains a Market Volatility (i.e., Beta) of 0.3251, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Juniper Networks returns are expected to increase less than the market. However, during the bear market, the loss on holding Juniper Networks will be expected to be smaller as well. Even though it is essential to pay attention to Juniper Networks 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. Juniper Networks exposes fifteen different technical indicators, which can help you to evaluate its performance. Juniper Networks has an expected return of -0.16%. Please make sure to check out Juniper Networks information ratio and kurtosis to decide if Juniper Networks performance from the past will be repeated at some point in the near future.

Juniper Performance

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Over the last 90 days Juniper Networks has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
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Are Investors Undervaluing Juniper Networks, Inc. By 27
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Juniper Networks Announces Date and Webcast Information for ...
Juniper Networks Coverage Initiated at
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Juniper Networks dividend paid on 22nd of September 2023
Begin Period Cash Flow942.7 M
Total Cashflows From Investing Activities407.5 M

Juniper Networks Relative Risk vs. Return Landscape

If you would invest  3,109  in Juniper Networks on July 2, 2023 and sell it today you would lose (330.00) from holding Juniper Networks or give up 10.61% of portfolio value over 90 days. Juniper Networks is currently does not generate positive expected returns and assumes 1.5621% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Juniper, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Juniper Networks is expected to under-perform the market. In addition to that, the company is 2.58 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.08 per unit of volatility.

Juniper Networks Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Juniper Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Juniper Networks, and traders can use it to determine the average amount a Juniper Networks' 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 = -0.1043

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Based on monthly moving average Juniper Networks is not performing at its full potential. However, 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 Juniper Networks by adding Juniper Networks to a well-diversified portfolio.

Juniper Networks Fundamentals Growth

Juniper Stock prices reflect investors' perceptions of the future prospects and financial health of Juniper Networks, and Juniper Networks 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 Juniper Stock performance.

About Juniper Networks Performance

To evaluate Juniper Networks 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 Juniper Networks 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 Juniper 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 Juniper Networks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Juniper'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 2023
Effect of Exchange Rate Changes on Cash-21.7 M-22.3 M
Return on Investment 8.59  9.00 
Return on Average Assets 0.05  0.0488 
Return on Average Equity 0.11  0.1 
Return on Invested Capital 0.13  0.12 
Return on Sales 0.10  0.09 

Things to note about Juniper Networks performance evaluation

Checking the ongoing alerts about Juniper Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Juniper Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Juniper Networks generated a negative expected return over the last 90 days
Juniper Networks is unlikely to experience financial distress in the next 2 years
Juniper Networks has a poor financial position based on the latest SEC disclosures
Over 92.0% of the company shares are owned by institutional investors
On 22nd of September 2023 Juniper Networks paid $ 0.22 per share dividend to its current shareholders
Latest headline from Market Survey Details Developments in the Security Policy Management Industry Forecast To 2031 with Top - Benzinga
Evaluating Juniper Networks' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Juniper Networks' stock performance include:
  • Analyzing Juniper Networks' 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 Juniper Networks' stock is overvalued or undervalued compared to its peers.
  • Examining Juniper Networks' 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 Juniper Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Juniper Networks' management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Juniper Networks' stock. These opinions can provide insight into Juniper Networks' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Juniper Networks' stock performance is not an exact science, and many factors can impact Juniper Networks' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Juniper Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide. You can also try the Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Juniper Networks' price analysis, check to measure Juniper Networks' 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 Juniper Networks is operating at the current time. Most of Juniper Networks' value examination focuses on studying past and present price action to predict the probability of Juniper Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Networks' price. Additionally, you may evaluate how the addition of Juniper Networks to your portfolios can decrease your overall portfolio volatility.
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Is Juniper Networks' 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 Juniper Networks. If investors know Juniper 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 Juniper Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Juniper Networks is measured differently than its book value, which is the value of Juniper that is recorded on the company's balance sheet. Investors also form their own opinion of Juniper Networks' value that differs from its market value or its book value, called intrinsic value, which is Juniper Networks' 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 Juniper Networks' market value can be influenced by many factors that don't directly affect Juniper Networks' 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 Juniper Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Juniper Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Juniper Networks' 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.