Juniper Competitors

Delisted . USA . 
Stock . Juniper II Corp
JUNDelisted Stock  USD 10.38  0.00  0.00%   
Juniper II Corp competes with Consilium Acquisition, and Israel Acquisitions; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Juniper II competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Juniper II to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 employment.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Juniper II competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Juniper II's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.3810.3810.38
Details
Intrinsic
Valuation
LowRealHigh
8.808.8011.42
Details

Juniper II Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Juniper II and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Juniper and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Juniper II Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CPAA
+ 0.93
EOCW
ICNC
+ 0.93
CPAA
CPAA
+ 0.92
ISRL
ICNC
+ 0.92
ISRL
ISRL
+ 0.91
EOCW
ICNC
+ 0.91
EOCW
  
High negative correlations   
GENQ
- 0.0
LGVC
ISRL
- 0.0
LGVC

Risk-Adjusted Indicators

There is a big difference between Juniper Stock performing well and Juniper II Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Juniper II's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LGVC  0.37  0.01 (0.03)(0.02) 0.73 
(0.68)
 0.67 
(0.66)
 9.80 
CSLM  0.08  0.00  0.00 (0.11) 0.00 
 0.00 
 0.27 
 0.00 
 1.84 
EOCW  0.07  0.01 (0.17) 0.68  0.00 
(0.13)
 0.19 
(0.10)
 0.68 
ISRL  0.12  0.01 (0.13)(0.88) 0.00 
(0.21)
 0.36 
(0.27)
 1.06 
OPA  0.23  0.03 (0.02) 0.64  0.36 
(0.40)
 0.58 
(0.29)
 4.86 
GENQ  0.23 (0.06) 0.00 (2.51) 0.00 
 0.00 
 0.28 
(0.83)
 2.46 
DTOC  0.14  0.03 (0.03) 0.46  0.00 
(0.40)
 0.58 
(0.20)
 1.65 
ITAQ  0.18  0.02 (0.06)(4.50) 0.11 
(0.46)
 0.67 
(0.47)
 2.30 
CPAA  0.07  0.01 (0.28) 0.39  0.00 
(0.12)
 0.20 
(0.10)
 0.30 
ICNC  0.06  0.00  0.00  0.00  0.00 
 0.00 
 0.19 
(0.09)
 0.38 
All Fundamental Data

Juniper II Competitive Analysis

The better you understand Juniper II competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Juniper II's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Juniper II's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JUN LGVC CSLM EOCW ISRL OPA GENQ DTOC ITAQ CPAA
 0.00 
 10.38 
Juniper
 0.00 
 10.51 
LAMF
 0.26 
 11.49 
Consilium
 0.19 
 10.36 
Elliott
 0.27 
 11.35 
Israel
 0.00 
 10.49 
Magnum
 0.29 
 10.47 
Genesis
 0.00 
 10.48 
Digital
 0.00 
 10.62 
Industrial
 0.00 
 10.25 
Conyers
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Below Average
Dangerous
Very Low
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Hold
Not Rated
Strong Sell
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
2.74
14.72
N/A
0.92
0.81
N/A
3.69
0.74
4.12
5.09
Net Asset
310.46 M
32.35 M
52.16 M
619.33 M
154.52 M
203.76 M
89.1 M
338.88 M
179.15 M
361.83 M
EBITDA
(24.95 M)
(8.65 M)
4.66 M
(27.31 M)
6.07 M
(21.7 M)
(2.85 M)
(11.21 M)
(5.97 M)
(11.33 M)
Current Valuation
127.03 M
102.18 M
72.58 M
788.32 M
146.01 M
125.05 M
85.25 M
107.14 M
61.57 M
458.74 M
Price To Book
1.3
7.53
12.57
1.3
1.94
2.33
1.32
1.29
1.28
1.28
Retained Earnings
(14.5 M)
(18.91 M)
(8.32 M)
(23.91 M)
(4.85 M)
(11.89 M)
(3.16 M)
(14.2 M)
(7.16 M)
(2.25 B)
Current Asset
N/A
N/A
N/A
N/A
38.27 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
-0.032
0.025
N/A
0.24
0.007
N/A
0.0239
N/A
N/A
Number Of Employees
2
2
N/A
5
N/A
3
4
2
2
4
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
4.77 M
12.49 M
6.12 M
60.95 M
8.02 M
6.6 M
5.87 M
10.11 M
1.35 M
35.7 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(961.52 K)
(789.83 K)
2.61 M
(364.31 K)
(363.12 K)
(1.6 M)
(1.07 M)
(795.65 K)
(1.38 M)
(994.54 K)
Total Debt
12.24 M
650
1.23 M
286.38 K
5.67 M
295.9 K
250 K
N/A
127.39 K
2.02 B
Return On Equity
N/A
N/A
N/A
N/A
N/A
0.14
N/A
N/A
N/A
N/A
Z Score
5.97
N/A
N/A
N/A
N/A
N/A
N/A
-0.18
N/A
2.52
Return On Asset
-0.0077
-0.0363
-0.0093
-0.0012
-0.007
-0.0226
-0.02
-0.0154
-0.0107
-0.0018
Number Of Shares Shorted
1.2 K
15.79 K
427
319
20.6 K
172
695
886
104
9.77 K
Book Value Per Share
-1.19
-1.48
-0.87
-0.32
-0.24
-1.2
-0.52
-1.0
-1.71
-0.26
Current Liabilities
N/A
N/A
N/A
N/A
25.26 M
N/A
N/A
N/A
N/A
N/A
Total Asset
310.46 M
32.35 M
52.16 M
619.33 M
154.52 M
203.76 M
89.1 M
338.88 M
179.15 M
361.83 M
Short Ratio
0.03
0.12
0.62
N/A
0.76
0.01
0.04
0.4
0.02
0.08
Debt To Equity
N/A
N/A
N/A
N/A
818.7
N/A
N/A
N/A
6.0
3.25
Target Price
N/A
N/A
N/A
N/A
N/A
15.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
94.73
7.6
100.0
75.45
92.06
93.11
93.8
24.37
100.0
83.5
Market Capitalization
128.47 M
101.31 M
70.28 M
789.3 M
145.44 M
125.17 M
84.01 M
106.84 M
61.99 M
458.74 M
Price To Earning
32.45
N/A
N/A
N/A
22.82
67.64
N/A
57.76
67.07
60.81
Price To Sales
N/A
1000000.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
21.12 M
(3.49 M)
4.63 M
33.86 M
6.07 M
15.27 M
(519.8 K)
10.53 M
4.89 M
7.87 M
Earnings Per Share
0.32
-0.17
-0.45
0.36
0.3
0.62
-0.07
0.05
0.15
0.17
Shares Owned By Insiders
5.27
24.62
N/A
4.0
7.94
N/A
9.49
81.86
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.05 B
Working Capital
(175.25 K)
(5.71 M)
43.66 M
(511.21 K)
148.85 M
(6.02 M)
(903.26 K)
(2.14 M)
(292.76 K)
1.28 M
Cash And Equivalents
923.25 K
643.11 K
339.63 K
506.1 K
12.76 M
24.57 K
364.02 K
290.71 K
745.69 K
1.16 M
Cash Per Share
0.03
0.02
0.01
0.01
4.7
N/A
0.03
0.01
0.04
0.03
Day Typical Price
10.38
10.58
11.49
10.35
11.35
10.49
10.51
10.48
10.62
10.25
Accumulation Distribution
N/A
0.0223
N/A
0.0019
N/A
N/A
0.0536
N/A
N/A
0.0019
Market Facilitation Index
N/A
0.24
N/A
0.02
N/A
N/A
0.58
N/A
N/A
0.02
Daily Balance Of Power
0.0
N/A
9.2 T
1.0
9.2 T
0.0
(0.05)
0.0
0.0
N/A
Period Momentum Indicator
N/A
N/A
0.03
0.02
0.03
N/A
(0.03)
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.38
10.62
11.49
10.35
11.35
10.49
10.53
10.48
10.62
10.25
Price Action Indicator
N/A
(0.11)
0.015
0.02
0.015
N/A
(0.07)
N/A
N/A
N/A
Coefficient Of Variation
(6,135)
7323.84
1709.57
524.3
834.95
1243.6
(1,102)
635.47
1130.36
542.31
Mean Deviation
0.2385
0.3659
0.08
0.0746
0.1182
0.2269
0.234
0.1432
0.1823
0.0665
Jensen Alpha
(0.02)
0.0102
0.0049
0.01
0.0122
0.0272
(0.06)
0.0271
0.0195
0.0057
Total Risk Alpha
(0.04)
(0.05)
(0.01)
0.0048
0.0018
0.0026
(0.09)
0.0161
0.0013
0.0015
Sortino Ratio
N/A
(0.03)
N/A
(0.17)
(0.13)
(0.02)
N/A
(0.03)
(0.06)
(0.28)
Downside Variance
N/A
1.73
N/A
0.0376
0.061
0.5263
N/A
0.2322
0.162
0.0169
Standard Deviation
0.3987
0.9794
0.2309
0.1084
0.181
0.4876
0.5187
0.2534
0.3318
0.0889
Kurtosis
3.44
19.52
21.13
3.24
2.16
18.59
11.5
4.39
6.22
1.34
Potential Upside
0.6796
0.6731
0.265
0.1949
0.3571
0.5803
0.282
0.5831
0.6744
0.1955
Treynor Ratio
(1.65)
(0.02)
(0.11)
0.6756
(0.88)
0.6419
(2.51)
0.4624
(4.50)
0.3895
Maximum Drawdown
2.04
9.8
1.84
0.6805
1.06
4.86
2.46
1.65
2.3
0.2959
Variance
0.1589
0.9591
0.0533
0.0118
0.0328
0.2377
0.269
0.0642
0.1101
0.0079
Market Risk Adjusted Performance
(1.64)
(0.01)
(0.1)
0.6856
(0.87)
0.6519
(2.50)
0.4724
(4.49)
0.3995
Risk Adjusted Performance
(0.02)
0.0127
0.0221
0.0882
0.0612
0.0576
(0.08)
0.1036
0.0563
0.0671
Skewness
0.3726
0.9924
(1.74)
(0.77)
0.4636
(0.61)
(1.23)
0.5038
1.51
(0.35)
Semi Deviation
N/A
0.7338
N/A
0.0
0.0
0.3569
N/A
0.0
0.1066
0.0
Information Ratio
(0.15)
(0.04)
(0.17)
(0.30)
(0.17)
(0.03)
(0.19)
(0.05)
(0.07)
(0.41)
Value At Risk
(0.68)
(0.66)
N/A
(0.1)
(0.27)
(0.29)
(0.83)
(0.20)
(0.47)
(0.1)
Expected Short fall
N/A
(0.68)
N/A
(0.13)
(0.21)
(0.40)
N/A
(0.40)
(0.46)
(0.12)
Downside Deviation
N/A
1.32
N/A
0.1939
0.247
0.7255
N/A
0.4819
0.4025
0.1301
Semi Variance
N/A
0.5384
N/A
(0.01)
(0)
0.1274
N/A
(0.01)
0.0114
(0.01)

Juniper II Competition Performance Charts

Five steps to successful analysis of Juniper II Competition

Juniper II's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Juniper II Corp in relation to its competition. Juniper II's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Juniper II in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Juniper II's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Juniper II Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Juniper II position

In addition to having Juniper II in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Juniper Stock

If you are still planning to invest in Juniper II Corp 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 II's history and understand the potential risks before investing.
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