Juniper Networks Stock Performance
| JNPR Stock | USD 36.05 0.11 0.30% |
The company retains a Market Volatility (i.e., Beta) of 0.0908, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Juniper Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Juniper Networks is expected to be smaller as well. At this point, Juniper Networks has a negative expected return of -0.048%. Please make sure to check out Juniper Networks' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Juniper Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Juniper Networks has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Juniper Networks is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return 1.18 | Year To Date Return (4.61) | Ten Year Return 51.11 | All Time Return 118.69 |
Forward Dividend Yield 0.0243 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.88 | Dividend Date 2025-03-24 |
| Juniper Networks dividend paid on 23rd of December 2024 | 12/23/2024 |
1 | Acquisition by Robert Mobassaly of 11121 shares of Juniper Networks subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Christine Gorjanc of 7029 shares of Juniper Networks subject to Rule 16b-3 | 02/14/2025 |
3 | Juniper Networks Expands AI-Native Routing Portfolio with AI-Native Automation and Extended ... | 02/24/2025 |
4 | Insider Sell Alert Manoj Leelanivas Sells Shares of Juniper Networks Inc | 02/28/2025 |
5 | HPE shares slide 16 percent on weak full-year earnings outlook | 03/06/2025 |
6 | Enterprise Firewall Market Size to Reach 25 Billion, Globally, by 2033 at 8 percent CAGR Allied Market Research | 03/10/2025 |
7 | Juniper Networks Boosts Saudi Telecom Companys 5G Security Deployment with the Power of Automation | 03/11/2025 |
8 | Chinese cyberspies backdoor Juniper routers for stealthy access | 03/12/2025 |
9 | PTC Appoints Trac Pham to Board of Directors | 03/13/2025 |
10 | Disposition of 30000 shares by Christopher Kaddaras of Juniper Networks at 35.5947 subject to Rule 16b-3 | 03/14/2025 |
11 | Is Juniper Networks Inc. the Best Data Center Stock to Buy According to Billionaires | 03/17/2025 |
12 | Juniper Square Report Rise of the Retail Investor and its Impact on the Private Markets | 03/18/2025 |
13 | Disposition of 30447 shares by Rami Rahim of Juniper Networks at 36.07 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 1.1 B |
Juniper |
Juniper Networks Relative Risk vs. Return Landscape
If you would invest 3,725 in Juniper Networks on December 21, 2024 and sell it today you would lose (120.00) from holding Juniper Networks or give up 3.22% of portfolio value over 90 days. Juniper Networks is currently does not generate positive expected returns and assumes 1.1429% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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. Expected Return |
| Risk |
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 = -0.042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JNPR |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
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.
| Return On Equity | 0.0621 | ||||
| Return On Asset | 0.0233 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 12.41 B | ||||
| Shares Outstanding | 333.19 M | ||||
| Price To Earning | 51.90 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 5.07 B | ||||
| Gross Profit | 2.98 B | ||||
| EBITDA | 536.2 M | ||||
| Net Income | 287.9 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 1.75 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 14.38 X | ||||
| Cash Flow From Operations | 788.1 M | ||||
| Earnings Per Share | 0.86 X | ||||
| Market Capitalization | 12.05 B | ||||
| Total Asset | 10.01 B | ||||
| Retained Earnings | (2.02 B) | ||||
| Working Capital | 1.2 B | ||||
| Current Asset | 2.91 B | ||||
| Current Liabilities | 1.8 B | ||||
About Juniper Networks Performance
Assessing Juniper Networks' fundamental ratios provides investors with valuable insights into Juniper Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Juniper Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 144.82 | 152.07 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
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 | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Juniper Square Report Rise of the Retail Investor and its Impact on the Private Markets |
- 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.
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.