Jupai Stock Analysis

JP -  USA Stock  

USD 0.76  0.01  1.30%

The big decline in price over the last few months for Jupai Holdingsmay raise some interest from insiders. The stock closed today at a share price of 0.76 on 139,432 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Jupai Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.47. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Jupai Holdings partners.
Please see Risk vs Return Analysis.

Jupai Stock Analysis 

The Jupai Holdings stock analysis report makes it easy to digest most publicly released information about Jupai Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Jupai Stock analysis module also helps to analyze the Jupai Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Jupai Stock Analysis Notes

The company has price-to-book ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jupai Holdings recorded a loss per share of 0.12. The entity next dividend is scheduled to be issued on the 27th of April 2018. The firm had a split on the 5th of April 2013. Jupai Holdings Limited, together with its subsidiaries, provides wealth management products and advisory services to high-net-worth individuals in China. Jupai Holdings Limited was founded in 2010 and is based in Shanghai, China. Jupai Holdings operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 580 people. To learn more about Jupai Holdings call Jianda Ni at 86 21 5226 5925 or check out https://www.jpinvestment.cn.

Jupai Holdings Quarterly Cost of Revenue

42.6 MillionShare

Jupai Holdings 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. Jupai Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jupai Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jupai Holdings generated a negative expected return over the last 90 days
Jupai Holdings has high historical volatility and very poor performance
Jupai Holdings has some characteristics of a very speculative penny stock
The company generated the yearly revenue of 386.65 M. Annual Net Loss to common stockholders was (25.54 M) with gross profit of 182.54 M.
Latest headline from www.nasdaq.com: Jupai Holdings Ltd - ADR Shares Near 52-Week Low - Market Mover - Nasdaq

Jupai Holdings Upcoming and Recent Events

Earnings reports are used by Jupai Holdings 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 Jupai Holdings 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.
Upcoming Quarterly Report21st of March 2022
Next Fiscal Quarter End31st of December 2021

Jupai Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jupai Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jupai Holdings 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 Jupai Holdings specific information freely available to individual and institutional investors to make a timely investment decision.

Jupai Holdings Thematic Classifications

In addition to having Jupai Holdings 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.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Jupai Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jupai Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jupai Holdings backward and forwards among themselves. Jupai Holdings' institutional investor refers to the entity that pools money to purchase Jupai Holdings' 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.
Security TypeSharesValue
Ubs Asset Management Americas IncCommon Shares3.2 M3.4 M
Susquehanna International Group LlpCommon Shares484.9 K509 K
Renaissance Technologies LlcCommon Shares261.5 K275 K
Citadel Advisors LlcCommon Shares41.8 K44 K
Advisory Services Network LlcCommon Shares40.6 K43 K
Two Sigma Securities LlcCommon Shares26.8 K28 K
Susquehanna International Group LlpCall Options17.6 K18 K
Dimensional Fund Advisors LpCommon Shares15.5 K16 K
Concourse Financial Group Securities IncPut Options0.00.0
Note, although Jupai Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jupai Market Capitalization

The company currently falls under 'Micro-Cap' category with market capitalization of 25.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jupai Holdings's market, we take the total number of its shares issued and multiply it by Jupai Holdings'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 these looking for more risk prefer small-cap and mid-cap equities.

Jupai Profitablity

Jupai Holdings' profitability indicators refer to fundamental financial ratios that showcase Jupai Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Jupai Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jupai Holdings' 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 Jupai Holdings' profitability requires more research than a typical breakdown of Jupai Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (6.6) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 6.3 %, which signifies that for every $100 of sales, it has a net operating income of 0.06.
Last ReportedProjected for 2022
Return on Average Assets(0.0189) (0.0194) 
Return on Average Equity(0.0243) (0.0249) 
Return on Invested Capital(0.06) (0.06) 
Return on Sales(0.07) (0.07) 

Management Efficiency

The entity has Return on Asset (ROA) of 1.07 % which means that for every $100 of asset, it generated profit of $1.07. This is way below average. Likewise, it shows return on total equity (ROE) of (2.9) %, which implies that it produced no returns to current stockholders. Jupai Holdings management efficiency ratios could be used to measure how well jupai holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 21st of January 2022, Return on Average Assets is likely to drop to -0.02. In addition to that, Return on Average Equity is likely to drop to -0.02. As of 21st of January 2022, Total Liabilities is likely to grow to about 396.4 M. Also, Current Liabilities is likely to grow to about 355.2 M
Last ReportedProjected for 2022
Book Value per Share 39.40  41.13 
Enterprise Value over EBIT 9.20  9.93 
Enterprise Value over EBITDA 19.65  21.20 
Price to Book Value 0.32  0.33 
Tangible Assets Book Value per Share 47.41  52.49 
Enterprise Value-33.5 M-34.3 M
Tangible Asset Value1.6 B1.6 B

Technical Drivers

As of the 21st of January, Jupai Holdings retains the market risk adjusted performance of (0.37), and Risk Adjusted Performance of (0.032761). Jupai Holdings 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 nineteen technical drivers for Jupai Holdings, which can be compared to its competitors. Please check out Jupai Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Jupai Holdings is priced fairly, providing market reflects its last-minute price of 0.76 per share. As Jupai Holdings is a penny stock we also advise to confirm its total risk alpha numbers.

Jupai Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Jupai Holdings price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Jupai Holdings Predictive Daily Indicators

Jupai Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jupai Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jupai Holdings Forecast Models

Jupai Holdings time-series forecasting models is one of many Jupai Holdings' stock analysis techniquest aimed to predict 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 Jupai Holdings' 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 stock market movement and maximize returns from investment trading.

About Jupai Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jupai Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jupai 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 Jupai Holdings. By using and applying Jupai Stock analysis, traders can create a robust methodology for identifying Jupai entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.0333) (0.0342) 
Gross Margin 0.42  0.48 
Profit Margin(0.07) (0.07) 
Jupai Holdings Limited, together with its subsidiaries, provides wealth management products and advisory services to high-net-worth individuals in China. Jupai Holdings Limited was founded in 2010 and is based in Shanghai, China. Jupai Holdings operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 580 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jupai Holdings to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the Jupai Holdings information on this page should be used as a complementary analysis to other Jupai Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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