Juniper Stock Analysis
JNPR Stock | USD 27.93 0.20 0.72% |
The main objective of Juniper Networks stock analysis is to determine its intrinsic value, which is an estimate of what Juniper Networks is worth, separate from its market price. There are two main types of Juniper Networks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Juniper Networks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Juniper Networks' stock to identify patterns and trends that may indicate its future price movements.
The Juniper Networks stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Juniper Networks is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Juniper Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Juniper Networks' ongoing operational relationships across important fundamental and technical indicators.
Juniper |
Juniper Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The book value of Juniper Networks was currently reported as 13.7. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Juniper Networks last dividend was issued on the 31st of August 2023. The entity had 2:1 split on the 16th of June 2000. Juniper Networks, Inc. designs, develops, and sells network products and services worldwide. The company was incorporated in 1996 and is headquartered in Sunnyvale, California. Juniper Networks operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 10705 people. To learn more about Juniper Networks call Rami Rahim at 408 745 2000 or check out https://www.juniper.net.Juniper Networks Quarterly Cost of Revenue |
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Juniper Networks Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Juniper Networks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Juniper Networks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 news.google.com: ATT So Much Potential So Little Confidence - Equities News |
Juniper Networks Upcoming and Recent Events
Earnings reports are used by Juniper Networks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Juniper Networks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of October 2023 Upcoming Quarterly Report | View | |
30th of January 2024 Next Financial Report | View | |
30th of September 2023 Next Fiscal Quarter End | View | |
30th of January 2024 Next Fiscal Year End | View | |
30th of June 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Juniper Largest EPS Surprises
Earnings surprises can significantly impact Juniper Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2004-04-21 | 2004-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-10-09 | 2003-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2003-07-10 | 2003-06-30 | 0.02 | 0.03 | 0.01 | 50 |
Juniper Networks SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Juniper Networks prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Juniper Networks investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Juniper Networks specific information freely available to individual and institutional investors to make a timely investment decision.
27th of July 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
15th of June 2023 Submission of Matters to a Vote of Security Holders. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement | View | |
11th of May 2023 Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers | View | |
25th of April 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
10th of March 2023 Regulation FD Disclosure | View | |
8th of March 2023 Unclassified Corporate Event | View | |
14th of February 2023 Unclassified Corporate Event | View | |
9th of February 2023 Unclassified Corporate Event | View |
Juniper Networks Thematic Classifications
In addition to having Juniper Networks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ComputersUSA Equities from Computers industry as classified by Fama & French |
Juniper Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Juniper Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Juniper Networks backward and forwards among themselves. Juniper Networks' institutional investor refers to the entity that pools money to purchase Juniper Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last Transaction | Type | Shares | Value | Vanguard Group Inc | 2023-06-30 | Common Shares | 40.7 M | 1.3 B | Blackrock Inc | 2023-06-30 | Common Shares | 35.6 M | 1.1 B | Dodge Cox | 2023-06-30 | Common Shares | 35 M | 1.1 B | State Street Corp | 2023-06-30 | Common Shares | 16.4 M | 514.2 M | First Trust Advisors Lp | 2023-06-30 | Common Shares | 11.7 M | 366.5 M | Geode Capital Management Llc | 2023-06-30 | Common Shares | 7.5 M | 234.7 M | Legal General Group Plc | 2023-06-30 | Common Shares | 5.8 M | 180.6 M | Invesco Ltd | 2023-06-30 | Common Shares | 5.2 M | 163.1 M | Dimensional Fund Advisors Lp | 2023-06-30 | Common Shares | 4.8 M | 151.9 M | Balyasny Asset Management Lp | 2023-06-30 | Common Shares | 4.6 M | 143.6 M | Fil Ltd | 2023-06-30 | Common Shares | 4.2 M | 132.9 M |
Juniper Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Juniper Networks's market, we take the total number of its shares issued and multiply it by Juniper Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Juniper Profitablity
Juniper Networks' profitability indicators refer to fundamental financial ratios that showcase Juniper Networks' ability to generate income relative to its revenue or operating costs. If, let's say, Juniper Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Juniper Networks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Juniper Networks' profitability requires more research than a typical breakdown of Juniper Networks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Last Reported | Projected for 2023 | ||
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 |
Management Efficiency
Juniper Networks has return on total asset (ROA) of 0.0436 % which means that it generated a profit of $0.0436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0957 %, meaning that it created $0.0957 on every $100 dollars invested by stockholders. Juniper Networks' management efficiency ratios could be used to measure how well Juniper Networks manages its routine affairs as well as how well it operates its assets and liabilities. As of 09/25/2023, Return on Investment is likely to grow to 9.00, while Return on Average Assets are likely to drop 0.0488. Juniper Networks Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. Juniper Networks reported last year Goodwill and Intangible Assets of 3.89 Billion. As of 09/25/2023, Tax Assets is likely to grow to about 90.9 M, while Current Assets are likely to drop slightly above 3.4 B.Last Reported | Projected for 2023 | ||
Book Value per Share | 13.89 | 14.90 | |
Enterprise Value over EBIT | 21.00 | 16.74 | |
Enterprise Value over EBITDA | 15.03 | 17.00 | |
Price to Book Value | 2.32 | 2.38 | |
Tangible Assets Book Value per Share | 16.86 | 17.54 | |
Enterprise Value | 11.3 B | 11.7 B | |
Tangible Asset Value | 5.4 B | 5.3 B |
The analysis of Juniper Networks' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Juniper Networks' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Juniper Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total 1.6 B | Short Long Term Debt Total 1.7 B | Forward Dividend Rate 0.88 | Interest Expense 58.6 M | Total Operating Expenses 2.4 B |
Technical Drivers
As of the 25th of September, Juniper Networks retains the Standard Deviation of 1.59, market risk adjusted performance of (0.32), and Risk Adjusted Performance of (0.040723). Juniper Networks technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Juniper Networks, which can be compared to its competitors. Please check out Juniper Networks information ratio and kurtosis to decide if Juniper Networks is priced fairly, providing market reflects its last-minute price of 27.93 per share. Given that Juniper Networks has information ratio of (0.07), we strongly advise you to confirm Juniper Networks's regular market performance to make sure the company can sustain itself at a future point.Juniper Networks Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Juniper Networks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Juniper Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target..
Juniper Networks Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Juniper Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Juniper Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Juniper Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
William Stensrud over three months ago Exercise or conversion by William Stensrud of 7107 shares of Juniper Networks subject to Rule 16b-3 |
Juniper Networks Outstanding Bonds
Juniper Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Juniper Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Juniper bonds can be classified according to their maturity, which is the date when Juniper Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Juniper Networks Technical and Predictive Indicators
Risk Adjusted Performance | (0.040723) | |||
Market Risk Adjusted Performance | (0.32) | |||
Mean Deviation | 1.06 | |||
Coefficient Of Variation | (1,290) | |||
Standard Deviation | 1.59 | |||
Variance | 2.54 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.33) | |||
Maximum Drawdown | 9.18 | |||
Value At Risk | (2.14) | |||
Potential Upside | 2.1 | |||
Skewness | (1.82) | |||
Kurtosis | 6.9 |
Risk Adjusted Performance | (0.040723) | |||
Market Risk Adjusted Performance | (0.32) | |||
Mean Deviation | 1.06 | |||
Coefficient Of Variation | (1,290) | |||
Standard Deviation | 1.59 | |||
Variance | 2.54 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.33) | |||
Maximum Drawdown | 9.18 | |||
Value At Risk | (2.14) | |||
Potential Upside | 2.1 | |||
Skewness | (1.82) | |||
Kurtosis | 6.9 |
Juniper Networks Forecast Models
Juniper Networks' time-series forecasting models are one of many Juniper Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Juniper Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Juniper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Juniper Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Juniper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Juniper Networks. By using and applying Juniper Stock analysis, traders can create a robust methodology for identifying Juniper entry and exit points for their positions.
Last Reported | Projected for 2023 | ||
Operating Margin | 9.79 | 11.59 | |
EBITDA Margin | 0.14 | 0.15 | |
Gross Margin | 0.56 | 0.55 | |
Profit Margin | 0.09 | 0.09 |
Current Juniper Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Juniper analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Juniper analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
32.93 | Hold | 14 | Odds |
Most Juniper analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Juniper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Juniper Networks, talking to its executives and customers, or listening to Juniper conference calls.
Juniper Stock Analysis Indicators
Juniper Networks stock analysis indicators help investors evaluate how Juniper Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Juniper Networks shares will generate the highest return on investment. By understating and applying Juniper Networks stock analysis, traders can identify Juniper Networks position entry and exit signals to maximize returns.
Begin Period Cash Flow | 942.7 M | |
Long Term Debt | 1.6 B | |
Common Stock Shares Outstanding | 329.5 M | |
Total Stockholder Equity | 4.5 B | |
Total Cashflows From Investing Activities | 407.5 M | |
Tax Provision | 60.5 M | |
Quarterly Earnings Growth Y O Y | -0.8 | |
Property Plant And Equipment Net | 808.4 M | |
Cash And Short Term Investments | 1.1 B | |
Cash | 880.1 M | |
Accounts Payable | 347.4 M | |
Net Debt | 838.9 M | |
50 Day M A | 28.593 | |
Total Current Liabilities | 2.1 B | |
Other Operating Expenses | 4.8 B | |
Non Current Assets Total | 5.7 B | |
Forward Price Earnings | 14.6199 | |
Non Currrent Assets Other | 866.7 M | |
Stock Based Compensation | 209.3 M |
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 persons. To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Juniper Stock analysis
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.
Quarterly Earnings Growth (0.80) | Dividend Share 0.86 | Earnings Share 1.26 | Revenue Per Share 17.597 | Quarterly Revenue Growth 0.126 |
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.