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Jianpu Stock Analysis

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JT -- USA Stock  

USD 1.03  0.03  3.00%

The big decline in price over the last few months for Jianpu Technologymay raise some interest from investors. The Stock closed today at a share price of 1.02 on 112,632 in trading volume. The company executives failed to add value to investors and positioning the corporation supply of money to exploit market volatility in January. However, diversifying your holdings with Jianpu Technology or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.88. This high volatility is attributed to the latest market swings and not so good earning reports for some of the Jianpu Technology partners. The Jianpu Technology financial analysis interface makes it easy to digest most current publicly released information about Jianpu Technology as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Jianpu stock analysis module also helps to analyze Jianpu Technology price relationship with some important fundamental indicators such as market cap and management efficiency. Please see Risk vs Return Analysis.
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Jianpu Stock Analysis Notes

About 46.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jianpu Technology recorded loss per share of 0.29. The entity had not issued any dividends in recent years. Jianpu Technology Inc. operates a platform that provides online discovery and recommendation services for financial products in the Peoples Republic of China. Jianpu Technology Inc. was founded in 2011 and is headquartered in Beijing, China. Jianpu Technology operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 1109 people. To learn more about null call Daqing Ye at 86 10 8302 3688 or check out http://www.jianpu.ai.

Jianpu Technology Investment Alerts

Jianpu Technology generates negative expected return over the last 30 days
Jianpu Technology has some characteristics of a very speculative penny stock
Jianpu Technology has high historical volatility and very poor performance
The company generated yearly revenue of 281.87 M. Annual Net Loss to common stockholders was (47.18 M) with gross profit of 1.79 B.
The company reports about 191.36 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from simplywall.st: What Type Of Shareholder Owns Jianpu Technology Inc.s - Simply Wall St

Jianpu Technology Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 24, 2020
Next Earnings ReportMay 26, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 24, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Jianpu Technology Earning Estimates

EPSEstimate Date
Quarterly Estimate0.08February 24, 2020
Jianpu Technology normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Jianpu Technology SEC Filings

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Jianpu Technology Thematic Classifications

Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Morgan StanleyCommon Shares10.8 M16.1 M
Wells Fargo CompanyCommon Shares8.4 M12.5 M
Sc China Holding LtdCommon SharesM7.5 M
Baillie Gifford CoCommon Shares2.1 M3.1 M
Yiheng Capital LlcCommon Shares1.6 M2.4 M
Renaissance Technologies LlcCommon Shares1.4 M2.1 M
Blackrock IncCommon Shares507.7 K757 K

Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 255.18 M.

Profitablity

The company has Net Profit Margin (PM) of (0.1) % which may indicate that it does not properly executes on its own pricing strategies. This is way below average.

Management Efficiency

Jianpu Technology has Return on Asset (ROA) of (0.09) % which means that for every 100 dollars spent on asset it generated loss of $0.09. This is way below average. Likewise, it shows return on total equity (ROE) of (0.13) % which implies that it produced no returns to current stockholders.

Institutional Stock Holders for Jianpu Technology

Technical Drivers

As of the 29th of February Jianpu Technology retains Market Risk Adjusted Performance of 12.56 and Risk Adjusted Performance of (0.12). Jianpu Technology technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Jianpu Technology, which can be compared to its competitors. Please check out Jianpu Technology Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Jianpu Technology is priced fairly providing market reflects its last-minute price of 1.03 per share. Given that Jianpu Technology is a hitting penny stock territory we urge to closely look at its Total Risk Alpha.

Jianpu Technology Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Jianpu Technology price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Jianpu Technology Technical and Predictive Indicators

Jianpu Technology Forecast Models

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Please see Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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