Jianpu Technology Inc. American depositary shares Up 2.5 percent To 1.02 After Earnings - InvestorsObserver
| JTDelisted Stock | USD 1.31 0.03 2.24% |
Slightly above 62% of Jianpu Technology's investor base is looking to short. The analysis of current outlook of investing in Jianpu Technology suggests that many traders are alarmed regarding Jianpu Technology's prospects. Jianpu Technology's investing sentiment can be driven by a variety of factors including economic data, Jianpu Technology's earnings reports, geopolitical events, and overall market trends.
Jianpu |
Jianpu Technology Inc. American depositary shares Up 2.5 percent To 1.02 After Earnings InvestorsObserver
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Jianpu Technology Fundamental Analysis
We analyze Jianpu Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jianpu Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jianpu Technology 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Jianpu Technology is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Jianpu Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jianpu Technology stock to make a market-neutral strategy. Peer analysis of Jianpu Technology could also be used in its relative valuation, which is a method of valuing Jianpu Technology by comparing valuation metrics with similar companies.
Peers
Jianpu Technology Related Equities
| LX | Lexinfintech Holdings | 2.37 | ||||
| AGM-PD | Federal Agricultural | 0.04 | ||||
| SNTG | Sentage Holdings | 1.47 | ||||
| NAVI | Navient Corp | 1.93 | ||||
| LU | Lufax Holding | 2.45 | ||||
| FINV | FinVolution | 3.58 | ||||
| QFIN | 360 Finance | 5.06 | ||||
| AIHS | Senmiao Technology | 5.32 | ||||
| QD | Qudian | 6.05 | ||||
| NISN | Nisun International | 7.17 | ||||
| XYF | X Financial | 7.52 | ||||
| YRD | Yirendai | 8.95 |
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 estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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