Investors Set Sail on Valuation For Juniper Networks, Inc. (NYSE:JNPR), National Oilwell Varco …

The Value Composite Two of Juniper Networks, Inc. (NYSE:JNPR) is 30. The VC2 is calculated using the price to book value, price to sales, EBITDA to …

The Value Composite Two of Juniper Networks, Inc. (NYSE:JNPR) is 30. The VC2 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, price to earnings and shareholder yield. Similarly, the Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Juniper Networks, Inc. (NYSE:JNPR) is 37. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the same metrics as VC2, but without taking into consideration shareholder yield.

When conducting stock research, some investors will choose to start from the top-down while others may choose to begin from the bottom-up. Starting from the top-down typically includes studying the overall economy, industries, and multiple markets. Stocks tend to perform differently at certain points in economic cycles. Figuring out where the economy is can help find the sectors that will outperform. Once specific sectors are identified, investors might be able to then select certain stocks within those sectors. Investors who start with from the bottom-up may start by analyzing individual stocks first. This may include looking for stocks that are undervalued in relation to the perceived value of the company. Many investors will use a combination of both styles when undertaking detailed stock research.

Shifting gears, we can see that Juniper Networks, Inc. (NYSE:JNPR) has a Q.i. Value of 34.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be.

Juniper Networks, Inc. (NYSE:JNPR) has a current MF Rank of 5629. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks. Juniper Networks, Inc. has a current ERP5 Rank of 5077. The ERP5 Rank may assist investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. When looking at the ERP5 ranking, it is generally considered the lower the value, the better.

Valuation Scores

At the time of writing, Juniper Networks, Inc. (NYSE:JNPR) has a Piotroski F-Score of 6. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

Juniper Networks, Inc. has an M-score Beneish of -2.594586. This M-score model was developed by Messod Beneish in order to detect manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.

Investors may be interested in viewing the Gross Margin score on shares of Juniper Networks, Inc. (NYSE:JNPR). The name currently has a score of 12.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

Watching some historical volatility numbers on shares of Juniper Networks, Inc. (NYSE:JNPR), we can see that the 12 month volatility is presently 25.326100. The 6 month volatility is 23.408800, and the 3 month is spotted at 24.651500. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.

We can now take a quick look at some historical stock price index data. Juniper Networks, Inc. (NYSE:JNPR) presently has a 10 month price index of 0.83209. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.81553, the 24 month is 0.87787, and the 36 month is 1.05608. Narrowing in a bit closer, the 5 month price index is 0.86777, the 3 month is 0.91843, and the 1 month is currently 0.84842.

Investors are often faced with difficult decisions when trading the equity market. Sometimes, the decision to sell a certain stock may be just as important as the decision to buy the stock in the first place. Individual investors may have done the research, had some good fortune, and are now dealing with a big winner in the portfolio. Even though a stock has had a big run, it may be time to unload and take some profits. Holding on to a winner too long can eat into profits that may have been better spent getting into another promising name. On the flip side, investors may have trouble letting go of an underperforming portfolio loser. The emotional attachment to a stock can cause the investor to hold onto a stock for way too long. Maybe the stock was thoroughly researched, but it just keeps going lower. Being able to cut the ties instead of waiting for a bounce back may be beneficial for portfolio health in the long run.

The Value Composite 2 (VC2) is a ranking system that is calculated by using the price to book value, price to sales, EBITDA to EV, price to cash flow, price to earnings and shareholder yield. The Value Composite Two of National Oilwell Varco, Inc. (NYSE:NOV) is 50. Similarly, the Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 is calculated using the same metrics as VC2, but without taking into consideration shareholder yield. The VC1 of National Oilwell Varco, Inc. (NYSE:NOV) is 53. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company.

Investors may be searching for various types of stocks to help diversify the portfolio. Growth stocks include shares of companies that may have the possibility of generating higher than average profit growth and revenues. These companies tend to pump earnings back into the business, and they generally expand quicker than the overall economy. Although growth stocks can be a bit riskier, they can also provide a higher level of reward down the line. Cyclical stocks consist of companies that typically will ride the wave of the overall economy. These shares tend to perform well when the economy is doing well and perform poorer when the economy is faltering.

National Oilwell Varco, Inc. (NYSE:NOV) has a current MF Rank of 12464. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks. National Oilwell Varco, Inc. has a current ERP5 Rank of 9784. The ERP5 Rank may assist investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. When looking at the ERP5 ranking, it is generally considered the lower the value, the better.

Watching some historical volatility numbers on shares of National Oilwell Varco, Inc. (NYSE:NOV), we can see that the 12 month volatility is presently 34.924100. The 6 month volatility is 42.761900, and the 3 month is spotted at 43.871900. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.

We can now take a quick look at some historical stock price index data. National Oilwell Varco, Inc. (NYSE:NOV) presently has a 10 month price index of 0.55027. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.41073, the 24 month is 0.64460, and the 36 month is 0.57388. Narrowing in a bit closer, the 5 month price index is 0.72147, the 3 month is 0.88735, and the 1 month is currently 0.92698.

Valuation Scores

At the time of writing, National Oilwell Varco, Inc. (NYSE:NOV) has a Piotroski F-Score of 3. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

National Oilwell Varco, Inc. has an M-score Beneish of -4.565944. This M-score model was developed by Messod Beneish in order to detect manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.

Investors may be interested in viewing the Gross Margin score on shares of National Oilwell Varco, Inc. (NYSE:NOV). The name currently has a score of 53.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

Shifting gears, we can see that National Oilwell Varco, Inc. (NYSE:NOV) has a Q.i. Value of 55.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be.

Many investors are concerned with the proper portfolio diversification. Stock portfolio diversification entails spreading the investment dollars around to help minimize risk. When investors are creating a portfolio, they may be looking to add a combination of growth, value, income, dividend, and foreign stocks. They may also be spreading out stock picks among various industries. Keeping a mix of stocks that perform differently under certain market conditions can help keep the portfolio afloat when the environment shifts. Holding a few large positions in a small number stocks may lead to trouble if the market turns sour and stock prices decline drastically.

Related Posts:

  • No Related Posts

Infosys Limited (INFY): Technology Stock in the Spotlight:

Infosys Limited (INFY):. Every trading day indicate diverse behavior and trends about Infosys Limited (INFY) stock. Now we observed the different …

Infosys Limited (INFY):

Every trading day indicate diverse behavior and trends about Infosys Limited (INFY) stock. Now we observed the different factors that seen on close of Wednesday session. At the end of the day, it’s only a stock’s performance that matters. Active investor focuses on important indicators those changes daily in trading session that includes where the Infosys Limited stock price change moved UP, DOWN or UNCHNAGE? What is market trading price of stock? How much shares are traded? What is market worth of stock? What technical say? How much stock is volatile?

Share of Infosys Limited (INFY) have caught the attention of the Wall Street community. The stock price is settled at $11.2 after trading hours. Taking a look at the daily price change trend and size of price movement it is recorded that INFY spotted a positive behavior with drift of 0.45%.

Infosys Limited (INFY) stock has been separated 6.73% away from the 200-day MA. Tracking current stock price levels in relation to some other popular moving averages, we have noted that the stock is trading 1.30% away from the 50-day MA and 0.71% off of the 20-day MA. Checking on recent price levels compared to prior highs and lows, we have seen that Infosys Limited (INFY) recently traded -3.78% away from the 50-day high and moved 8.00% from the 50-day low. Taking a wider observation, the current separation from the one year high is -3.78%, and the distance from the one year low is presently 27.24%.

In addition to price, analysts use volume trends to predict future performance. The level of trading activity in a stock is often a good proxy for the level of interest and enthusiasm for the name within the investment community. Infosys Limited (INFY) negotiated the trading capacity of 5468888 shares and observing the average volume of last three months the stock traded 10156.88K shares. The Stock has market cap of $47719.5M and relative volume of 0.54.

Infosys Limited (INFY) stock gained attention from Active Investors. Active investors purchase investments and continuously monitor their activity in order to exploit profitable conditions. Active investing is highly involved. Unlike passive investors, who invest in a stock when they believe in its potential for long-term appreciation, active investors will typically look at the price movements of their stocks many times a day. Typically, active investors are seeking short-term profits. Active investing is an investment strategy involving ongoing buying and selling actions by the investor typically for no more than one day.

The stock dispatched 5.96% performance during the quarter and performance arrived at 4.48% over the last six months. In the last month, the price performed -1.93%. Shares are now at 9.65% over the past year and year to date performance pointed at 18.29%. Contracting the focus on performance, delivered a move of -0.88% over the last week.

The stock has a beta of 0.51 compared to a beta of 1 for the market, which implies that the stock’s price movements are less extreme than the market as a whole. The stock therefore has below average level of market risk. During the past week, the stock’s average weekly volatility was 1.25% and 1.66% volatility over the past 30 days.

Wall Street Analysts suggested rating of 2.9. This rating is on a scale of 1 to 5. A rating of a 1 or a 2 would signify a mean Buy view. A rating of 4 or 5 would specify a mean Sell opinion. A rating of 3 would show a mean Hold recommendation. Captivating a peek at sell-side analyst insights, we can understand that the recent mean target price for the company is $11.42.


Callum Lyon

Callum Lyon holds a postgraduate degree in Software Engineering from Canada. ‘The stock market is filled with individuals who know the price of everything, but the value of nothing.’ Callum is a share market expert, being personally invested for over 6 years. He believes the most valuable nugget of wisdom for new investors is a quote from Phillip Fisher. He has been writing his entire life, and while he has made a career of business and finance reporting, he still enjoys writing short stories and poetry.Callum has worked as financial analyst until his retirement. He is a well-known research director and portfolio manager for more than 5 years. After many years in the market, he dedicated all his time to write articles highlighting different financial problems.Address: 54 Porana Place, NUGADONG, Western AustraliaEmail: [email protected]Zip code: 6609Contact # (08) 9001 3062