Jianpu Technology Performance
| JTDelisted Stock | USD 0.78 0.03 4.00% |
On a scale of 0 to 100, Jianpu Technology holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jianpu Technology are expected to decrease at a much lower rate. During the bear market, Jianpu Technology is likely to outperform the market. Please check Jianpu Technology's total risk alpha and the relationship between the skewness and relative strength index , to make a quick decision on whether Jianpu Technology's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jianpu Technology are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Jianpu Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 355.7 M |
Jianpu |
Jianpu Technology Relative Risk vs. Return Landscape
If you would invest 75.00 in Jianpu Technology on January 19, 2024 and sell it today you would earn a total of 3.00 from holding Jianpu Technology or generate 4.0% return on investment over 90 days. Jianpu Technology is generating 0.9296% of daily returns and assumes 12.757% volatility on return distribution over the 90 days horizon. Put differently, most traded equities are less volatile than Jianpu, and majority of equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Jianpu Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jianpu Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jianpu Technology, and traders can use it to determine the average amount a Jianpu Technology's 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 = 0.0729
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Estimated Market Risk
| 12.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jianpu Technology is performing at about 5% of its full potential. 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 Jianpu Technology by adding it to a well-diversified portfolio.
Jianpu Technology Fundamentals Growth
Jianpu Stock prices reflect investors' perceptions of the future prospects and financial health of Jianpu Technology, and Jianpu Technology 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 Jianpu Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0463 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 224.72 M | |||
| Shares Outstanding | 21.22 M | |||
| Price To Earning | (82.74) X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.08 B | |||
| EBITDA | (73.09 M) | |||
| Cash And Equivalents | 346.54 M | |||
| Cash Per Share | 17.81 X | |||
| Total Debt | 253.48 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 19.85 X | |||
| Cash Flow From Operations | (154.59 M) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 962.26 M | |||
| Retained Earnings | (1.42 B) | |||
| Current Asset | 641.65 M | |||
| Current Liabilities | 230.76 M | |||
About Jianpu Technology Performance
To evaluate Jianpu Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jianpu Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jianpu Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jianpu Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jianpu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 708 people.Things to note about Jianpu Technology performance evaluation
Checking the ongoing alerts about Jianpu Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jianpu Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jianpu Technology is not yet fully synchronised with the market data | |
| Jianpu Technology is way too risky over 90 days horizon | |
| Jianpu Technology has some characteristics of a very speculative penny stock | |
| Jianpu Technology appears to be risky and price may revert if volatility continues | |
| Jianpu Technology has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 1.08 B. Annual Net Loss to common stockholders was (48.14 M) with gross profit of 212.41 M. | |
| Jianpu Technology reports about 346.54 M in cash with (154.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Jianpu Technology's 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 Jianpu Technology's stock is overvalued or undervalued compared to its peers.
- Examining Jianpu Technology's 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 Jianpu Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jianpu Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jianpu Technology's stock. These opinions can provide insight into Jianpu Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Jianpu Stock
If you are still planning to invest in Jianpu Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jianpu Technology's history and understand the potential risks before investing.
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