Juniper Networks Stock Buy Hold or Sell Recommendation
| JNPR Stock | USD 35.92 0.15 0.42% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Juniper Networks is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Juniper Networks given historical horizon and risk tolerance towards Juniper Networks. When Macroaxis issues a 'buy' or 'sell' recommendation for Juniper Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Juniper Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide. Note, we conduct extensive research on individual companies such as Juniper and provide practical buy, sell, or hold advice based on investors' constraints. Juniper Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Juniper |
Execute Juniper Networks Buy or Sell Advice
The Juniper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Juniper Networks. Macroaxis does not own or have any residual interests in Juniper Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Juniper Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Juniper Networks Trading Alerts and Improvement Suggestions
| Juniper Networks generated a negative expected return over the last 90 days | |
| Juniper Networks has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from bnnbloomberg.ca: Mars Preparing to Sell Bonds Early Next Year for Kellanova Deal |
Juniper Networks Returns Distribution Density
The distribution of Juniper Networks' historical returns is an attempt to chart the uncertainty of Juniper Networks' future price movements. The chart of the probability distribution of Juniper Networks daily returns describes the distribution of returns around its average expected value. We use Juniper Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Juniper Networks returns is essential to provide solid investment advice for Juniper Networks.
| Mean Return | -0.1 | Value At Risk | -0.8 | Potential Upside | 0.81 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Juniper Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Juniper Stock Institutional Investors
The Juniper Networks' institutional investors refer to entities that pool money to purchase Juniper Networks' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Balyasny Asset Management Llc | 2024-09-30 | 4.1 M | Norges Bank | 2024-06-30 | 3.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 3.6 M | Qube Research & Technologies | 2024-06-30 | 3.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.2 M | Goldman Sachs Group Inc | 2024-06-30 | 3.1 M | Northern Trust Corp | 2024-09-30 | 3 M | Ameriprise Financial Inc | 2024-06-30 | 3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3 M | Vanguard Group Inc | 2024-09-30 | 42.7 M | Blackrock Inc | 2024-06-30 | 34.3 M |
Juniper Networks Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.2B) | 106.5M | (440.3M) | (45M) | 186.6M | 195.9M | |
| Free Cash Flow | 419.3M | 511.6M | 589.7M | (7.5M) | 713.4M | 521.5M | |
| Depreciation | 210.3M | 212.4M | 237.4M | 217.7M | 194.7M | 172.6M | |
| Other Non Cash Items | 60.8M | 94.4M | 104.4M | (3.3M) | 280.6M | 294.6M | |
| Capital Expenditures | 109.6M | 100.4M | 100M | 105.1M | 159.4M | 155.5M | |
| Net Income | 345M | 257.8M | 252.7M | 471M | 310.2M | 240.3M | |
| End Period Cash Flow | 1.3B | 1.4B | 942.7M | 897.7M | 1.1B | 1.5B | |
| Change To Inventory | (188M) | (170.6M) | (366.5M) | (394.2M) | (484.4M) | (460.2M) | |
| Change To Netincome | 223.9M | 190M | 398.7M | (56.8M) | (65.3M) | (62.1M) | |
| Investments | (47.5M) | 308.4M | 305.8M | 407.5M | 127.1M | 133.5M | |
| Change Receivables | (118.1M) | (76.1M) | (31.8M) | (232M) | (208.8M) | (198.4M) | |
| Dividends Paid | 260.1M | 264.1M | 259.1M | 270.4M | 280.8M | 156.3M | |
| Net Borrowings | (16.9M) | (469.4M) | 363.3M | (423.8M) | (381.4M) | (362.3M) |
Juniper Networks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Juniper Networks or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Juniper Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Juniper stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.28 |
Juniper Networks Volatility Alert
Juniper Networks exhibits very low volatility with skewness of -3.51 and kurtosis of 20.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Juniper Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Juniper Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Juniper Networks Fundamentals Vs Peers
Comparing Juniper Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Juniper Networks' direct or indirect competition across all of the common fundamentals between Juniper Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Juniper Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Juniper Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Juniper Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Juniper Networks to competition |
| Fundamentals | Juniper Networks | Peer Average |
| Return On Equity | 0.0558 | -0.31 |
| Return On Asset | 0.0218 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 12.47 B | 16.62 B |
| Shares Outstanding | 331.09 M | 571.82 M |
| Shares Owned By Insiders | 1.26 % | 10.09 % |
| Shares Owned By Institutions | 86.83 % | 39.21 % |
| Number Of Shares Shorted | 9.45 M | 4.71 M |
| Price To Earning | 51.90 X | 28.72 X |
| Price To Book | 2.57 X | 9.51 X |
| Price To Sales | 2.37 X | 11.42 X |
| Revenue | 5.56 B | 9.43 B |
| Gross Profit | 2.96 B | 27.38 B |
| EBITDA | 470.1 M | 3.9 B |
| Net Income | 310.2 M | 570.98 M |
| Cash And Equivalents | 1.06 B | 2.7 B |
| Cash Per Share | 3.28 X | 5.01 X |
| Total Debt | 1.7 B | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 14.03 X | 1.93 K |
| Cash Flow From Operations | 872.8 M | 971.22 M |
| Short Ratio | 2.04 X | 4.00 X |
| Earnings Per Share | 0.76 X | 3.12 X |
| Price To Earnings To Growth | 1.19 X | 4.89 X |
| Target Price | 39.7 | |
| Number Of Employees | 11.14 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 11.94 B | 19.03 B |
| Total Asset | 9.52 B | 29.47 B |
| Retained Earnings | (2.3 B) | 9.33 B |
| Working Capital | 1.69 B | 1.48 B |
Note: Disposition of 1298 shares by Thomas Austin of Juniper Networks at 37.29 subject to Rule 16b-3 [view details]
Juniper Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Juniper . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14006.27 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 36.03 | |||
| Day Typical Price | 35.99 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.15) |
About Juniper Networks Buy or Sell Advice
When is the right time to buy or sell Juniper Networks? Buying financial instruments such as Juniper Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.