Stock Risk Measures for Juniper Networks Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

by Paul Alan Davis, CFA

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JNPR Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Juniper Networks Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how JNPR stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Telephone Apparatus Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Juniper Networks, Inc. is an American multinational corporation headquartered in Sunnyvale, California. The company develops and markets networking products, including routers, switches, network management software, network security products, and software-defined networking technology. The company was founded in 1996 by Pradeep Sindhu, with Scott Kriens as the first CEO, who remained until September 2008. Kriens has been credited with much of Juniper's early market success. It received several rounds of funding from venture capitalists and telecommunications companies before going public in 1999. Juniper grew to $673 million in annual revenues by 2000. By 2001 it had a 37% share of the core routers market, challenging Cisco's once-dominant market-share. It grew to $4 billion in revenues by 2004 and $4.63 billion in 2014. Juniper appointed Kevin Johnson as CEO in 2008, Shaygan Kheradpir in 2013 and Rami Rahim in 2014.

Identity

• Symbol: JNPR
• FactorPad FPID: f29vrx
• SEC CIK: 0001043604
• Share Class FIGI: BBG001SCTT05
• Location: Sunnyvale, California US
• Web: https://www.juniper.net/

Sector and Industry

• Sector: Manufacturing
• Industry: Telephone Apparatus Manufacturing
• SIC Code: 3661

Share Data

Shares

• Shares Outstanding: 329,736,374

Earnings and Dividends

• Trailing 12-month earnings: 1.17
• Next earnings date:

• Dividend yield in last 12 months: 0.79%
• Ex-dividend date: 2020-11-30

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.8 | All: 14 | Sector: 15 | Industry: 23

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $7,422,365,779 | All: 36 | Sector: 37 | Industry: 45

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $86,123,555 | All: 27 | Sector: 29 | Industry: 45

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): -5.34% | All: 64 | Sector: 73 | Industry: 89

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 5.33% | All: 24 | Sector: 15 | Industry: 23

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 3.51% | All: 17 | Sector: 6 | Industry: 12

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