Please harness analysis of Johns Lyng fundamentals to determine if markets are correctly pricing the company. We were able to analyze and collect data for twenty-nine available reported financial drivers for Johns Lyng Group, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Johns Lyng to be traded at 4.1 in 90 days. Key indicators impacting Johns Lyng's financial strength include:
Understanding current and past Johns Lyng Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Johns Lyng's financial statements are interrelated, with each one affecting the others. For example, an increase in Johns Lyng's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Johns Lyng's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Johns Lyng Group. Check Johns Lyng's Beneish M Score to see the likelihood of Johns Lyng's management manipulating its earnings.
You should never invest in Johns Lyng without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Johns Stock, because this is throwing your money away. Analyzing the key information contained in Johns Lyng's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Johns Lyng Key Financial Ratios
Johns Lyng's financial ratios allow both analysts and investors to convert raw data from Johns Lyng's financial statements into concise, actionable information that can be used to evaluate the performance of Johns Lyng over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Johns Lyng's current stock value. Our valuation model uses many indicators to compare Johns Lyng value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johns Lyng competition to find correlations between indicators driving Johns Lyng's intrinsic value. More Info.
Johns Lyng Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Johns Lyng Group is roughly 1.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johns Lyng's earnings, one of the primary drivers of an investment's value.
Johns Lyng Group Systematic Risk
Johns Lyng's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johns Lyng volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Johns Lyng Group correlated with the market. If Beta is less than 0 Johns Lyng generally moves in the opposite direction as compared to the market. If Johns Lyng Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johns Lyng Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johns Lyng is generally in the same direction as the market. If Beta > 1 Johns Lyng moves generally in the same direction as, but more than the movement of the benchmark.
Johns Lyng Group Total Assets Over Time
Johns Lyng November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Johns Lyng help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johns Lyng Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johns Lyng Group based on widely used predictive technical indicators. In general, we focus on analyzing Johns Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johns Lyng's daily price indicators and compare them against related drivers.
When running Johns Lyng's price analysis, check to measure Johns Lyng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johns Lyng is operating at the current time. Most of Johns Lyng's value examination focuses on studying past and present price action to predict the probability of Johns Lyng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johns Lyng's price. Additionally, you may evaluate how the addition of Johns Lyng to your portfolios can decrease your overall portfolio volatility.