Johnson Controls (Germany) Probability of Future Stock Price Finishing Under 45.35
| TYIA Stock | EUR 79.06 0.02 0.03% |
Johnson |
Johnson Controls Target Price Odds to finish below 45.35
The tendency of Johnson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 45.35 or more in 90 days |
| 79.06 | 90 days | 45.35 | near 1 |
Based on a normal probability distribution, the odds of Johnson Controls to drop to € 45.35 or more in 90 days from now is near 1 (This Johnson Controls International probability density function shows the probability of Johnson Stock to fall within a particular range of prices over 90 days) . Probability of Johnson Controls Int price to stay between € 45.35 and its current price of €79.06 at the end of the 90-day period is about 89.34 .
Assuming the 90 days trading horizon Johnson Controls has a beta of 0.38. This usually implies as returns on the market go up, Johnson Controls average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Johnson Controls International will be expected to be much smaller as well. Additionally Johnson Controls International has an alpha of 0.3418, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Johnson Controls Price Density |
| Price |
Predictive Modules for Johnson Controls
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Johnson Controls Int. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Johnson Controls Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Johnson Controls is not an exception. The market had few large corrections towards the Johnson Controls' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Johnson Controls International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Johnson Controls within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 5.58 | |
Ir | Information ratio | 0.18 |
Johnson Controls Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Johnson Controls for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Johnson Controls Int can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Johnson Controls International has accumulated 7.43 B in total debt with debt to equity ratio (D/E) of 58.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Johnson Controls Int has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Johnson Controls until it has trouble settling it off, either with new capital or with free cash flow. So, Johnson Controls' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Johnson Controls Int sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Johnson to invest in growth at high rates of return. When we think about Johnson Controls' use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of Johnson Controls shares are owned by institutional investors |
Johnson Controls Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Johnson Stock often depends not only on the future outlook of the current and potential Johnson Controls' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Johnson Controls' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 688.7 M |
Johnson Controls Technical Analysis
Johnson Controls' future price can be derived by breaking down and analyzing its technical indicators over time. Johnson Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Johnson Controls International. In general, you should focus on analyzing Johnson Stock price patterns and their correlations with different microeconomic environments and drivers.
Johnson Controls Predictive Forecast Models
Johnson Controls' time-series forecasting models is one of many Johnson Controls' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Johnson Controls' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Johnson Controls Int
Checking the ongoing alerts about Johnson Controls for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Johnson Controls Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Johnson Controls International has accumulated 7.43 B in total debt with debt to equity ratio (D/E) of 58.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Johnson Controls Int has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Johnson Controls until it has trouble settling it off, either with new capital or with free cash flow. So, Johnson Controls' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Johnson Controls Int sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Johnson to invest in growth at high rates of return. When we think about Johnson Controls' use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of Johnson Controls shares are owned by institutional investors |
Additional Information and Resources on Investing in Johnson Stock
When determining whether Johnson Controls Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Johnson Controls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Johnson Controls International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Johnson Controls International Stock:Check out Johnson Controls Backtesting, Johnson Controls Valuation, Johnson Controls Correlation, Johnson Controls Hype Analysis, Johnson Controls Volatility, Johnson Controls History as well as Johnson Controls Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.