Johnson Competitors
| JCI Stock | USD 129.70 5.69 4.59% |
Johnson Controls vs Quanta Services Correlation
Significant diversification
The correlation between Johnson Controls International and PWR is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Johnson Controls International and PWR in the same portfolio, assuming nothing else is changed.
Moving against Johnson Stock
The Johnson Controls' current Return On Capital Employed is estimated to increase to 0.15, while Return On Tangible Assets are projected to decrease to 0.05. As of now, Johnson Controls' Fixed Asset Turnover is increasing as compared to previous years. The Johnson Controls' current Asset Turnover is estimated to increase to 1.31, while Total Assets are projected to decrease to under 23.1 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Johnson Controls' 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.
Johnson Controls Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Johnson Controls and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Johnson 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 Johnson Controls Int does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Johnson Stock performing well and Johnson Controls 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 Johnson Controls' 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CARR | 1.32 | (0.03) | (0.02) | 0.02 | 1.37 | 4.09 | 6.58 | |||
| EMR | 1.30 | 0.11 | 0.07 | 0.11 | 1.69 | 2.34 | 8.01 | |||
| TDG | 0.97 | (0.03) | 0.00 | (0.04) | 0.00 | 1.70 | 5.06 | |||
| CTAS | 0.72 | 0.03 | 0.01 | 0.11 | 0.80 | 1.50 | 4.05 | |||
| TT | 1.21 | 0.01 | 0.00 | 0.06 | 1.45 | 2.42 | 9.37 | |||
| TRI | 1.52 | (0.78) | 0.00 | (0.72) | 0.00 | 1.63 | 7.59 | |||
| ITW | 0.88 | 0.18 | 0.14 | 0.25 | 0.92 | 2.73 | 6.22 | |||
| WM | 0.85 | 0.19 | 0.14 | 0.73 | 0.95 | 2.06 | 6.00 | |||
| VRT | 2.56 | (0.09) | 0.00 | (0.02) | 0.00 | 4.48 | 15.42 | |||
| PWR | 1.56 | 0.10 | 0.04 | 0.14 | 2.44 | 2.91 | 9.63 |
Cross Equities Net Income Analysis
Compare Johnson Controls Int and related stocks such as Carrier Global Corp, Emerson Electric, and Transdigm Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARR | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 2.7 B | 2.1 B | 2 B | 1.7 B | 3.5 B | 1.4 B | 5.6 B | 6.4 B | 6.8 B |
| EMR | 401.1 M | 2 B | 2 B | 2.1 B | 2.7 B | 1.6 B | 1.5 B | 2.2 B | 2.3 B | 2 B | 2.3 B | 3.2 B | 13.2 B | 2 B | 2.3 B | 2.6 B | 1.9 B |
| TDG | 10.8 M | 321.7 M | 131.5 M | 180.3 M | 443.8 M | 583.4 M | 437.6 M | 907.8 M | 778.7 M | 699 M | 680 M | 866 M | 1.3 B | 1.7 B | 2.1 B | 2.4 B | 2.5 B |
| CTAS | 11.3 M | 297.6 M | 315.4 M | 374.4 M | 430.6 M | 693.5 M | 480.7 M | 842.6 M | 885 M | 876 M | 1.1 B | 1.2 B | 1.3 B | 1.6 B | 1.8 B | 2.1 B | 2.2 B |
| TT | 79.6 M | 426.1 M | 1 B | 618.8 M | 931.7 M | 664.6 M | 1.5 B | 1.3 B | 1.3 B | 1.4 B | 854.9 M | 1.4 B | 1.8 B | 2 B | 2.6 B | 2.9 B | 3.1 B |
| TRI | 799.6 M | (1.4 B) | 2 B | 137 M | 1.9 B | 1.3 B | 3.1 B | 1.4 B | 3.9 B | 1.6 B | 1.1 B | 5.7 B | 1.3 B | 2.7 B | 2.2 B | 2.5 B | 1.6 B |
| ITW | 31.5 M | 2.1 B | 2.9 B | 1.7 B | 2.9 B | 1.9 B | 2 B | 1.7 B | 2.6 B | 2.5 B | 2.1 B | 2.7 B | 3 B | 3 B | 3.5 B | 4 B | 4.2 B |
| WM | 400 K | 961 M | 817 M | 98 M | 1.3 B | 753 M | 1.2 B | 1.9 B | 1.9 B | 1.7 B | 1.5 B | 1.8 B | 2.2 B | 2.3 B | 2.7 B | 2.7 B | 2.8 B |
| VRT | (303.4 K) | (303.4 K) | (303.4 K) | (303.4 K) | (303.4 K) | (303.4 K) | (303.4 K) | (1.3 K) | 5 M | (140.8 M) | (327.3 M) | 119.6 M | 76.6 M | 460.2 M | 495.8 M | 570.2 M | 598.7 M |
| PWR | 2.5 M | 132.5 M | 306.6 M | 401.9 M | 296.7 M | 310.9 M | 198.4 M | 315 M | 293.3 M | 402 M | 445.6 M | 486 M | 491.2 M | 744.7 M | 904.8 M | 1 B | 1.1 B |
Johnson Controls Int and related stocks such as Carrier Global Corp, Emerson Electric, and Transdigm Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Johnson Controls Int financial statement analysis. It represents the amount of money remaining after all of Johnson Controls International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Johnson Controls Competitive Analysis
The better you understand Johnson Controls competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Johnson Controls' 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 Johnson Controls' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Johnson Controls Competition Performance Charts
Five steps to successful analysis of Johnson Controls Competition
Johnson Controls' 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 Johnson Controls Int in relation to its competition. Johnson Controls' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Johnson Controls 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 Johnson Controls' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Johnson Controls Int, 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.
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Check out Johnson Controls Correlation with its peers. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is there potential for Building Products market expansion? Will Johnson introduce new products? Factors like these will boost the valuation of Johnson Controls. Expected growth trajectory for Johnson significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.813 | Dividend Share 1.51 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
Understanding Johnson Controls Int requires distinguishing between market price and book value, where the latter reflects Johnson's accounting equity. The concept of intrinsic value - what Johnson Controls' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Johnson Controls' price substantially above or below its fundamental value.
Understanding that Johnson Controls' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Controls represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Johnson Controls' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.