Juniper Networks Stock Number Of Shares Shorted
JNPRDelisted Stock | USD 39.95 0.00 0.00% |
Fundamental analysis of Juniper Networks allows traders to better anticipate movements in Juniper Networks' stock price by examining its financial health and performance throughout various phases of its business cycle.
Juniper |
Juniper Networks Company Number Of Shares Shorted Analysis
Juniper Networks' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Juniper Networks Number Of Shares Shorted | 7.91 M |
Most of Juniper Networks' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Juniper Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Juniper Networks has 7.91 M of outstending shares currently sold short by investors. This is 97.71% higher than that of the Communications Equipment sector and 62.45% higher than that of the Information Technology industry. The number of shares shorted for all United States stocks is 68.09% lower than that of the firm.
Juniper Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Juniper Networks' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Juniper Networks could also be used in its relative valuation, which is a method of valuing Juniper Networks by comparing valuation metrics of similar companies.Juniper Networks is currently under evaluation in number of shares shorted category among its peers.
Juniper Fundamentals
Return On Equity | 0.0758 | ||||
Return On Asset | 0.0291 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 13.7 B | ||||
Shares Outstanding | 334.38 M | ||||
Shares Owned By Insiders | 1.30 % | ||||
Shares Owned By Institutions | 87.00 % | ||||
Number Of Shares Shorted | 7.91 M | ||||
Price To Earning | 51.90 X | ||||
Price To Book | 2.77 X | ||||
Price To Sales | 2.57 X | ||||
Revenue | 5.07 B | ||||
Gross Profit | 3.06 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 | 14.45 X | ||||
Cash Flow From Operations | 788.1 M | ||||
Short Ratio | 3.61 X | ||||
Earnings Per Share | 1.05 X | ||||
Price To Earnings To Growth | 1.19 X | ||||
Target Price | 40.0 | ||||
Number Of Employees | 11.27 K | ||||
Beta | 0.77 | ||||
Market Capitalization | 13.36 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 | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.76 % | ||||
Net Asset | 10.01 B | ||||
Last Dividend Paid | 0.88 |
About Juniper Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Juniper Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Juniper Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Juniper Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Juniper Networks
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Juniper Networks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Juniper Networks will appreciate offsetting losses from the drop in the long position's value.Moving together with Juniper Stock
Moving against Juniper Stock
0.58 | VISL | Vislink Technologies | PairCorr |
0.54 | ERIC | Telefonaktiebolaget | PairCorr |
0.53 | NOK | Nokia Corp ADR | PairCorr |
0.45 | FKWL | Franklin Wireless Corp | PairCorr |
The ability to find closely correlated positions to Juniper Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Juniper Networks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Juniper Networks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Juniper Networks to buy it.
The correlation of Juniper Networks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Juniper Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Juniper Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Juniper Networks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Juniper Stock
If you are still planning to invest in Juniper Networks 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 Juniper Networks' history and understand the potential risks before investing.
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