Johnson Service Group Stock Buy Hold or Sell Recommendation
| JSVGF Stock | USD 1.18 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Johnson Service Group is 'Cautious Hold'. Macroaxis provides Johnson Service buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSVGF positions.
Check out Johnson Service Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Johnson and provide practical buy, sell, or hold advice based on investors' constraints. Johnson Service Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Johnson |
Execute Johnson Service Buy or Sell Advice
The Johnson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Johnson Service Group. Macroaxis does not own or have any residual interests in Johnson Service Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Johnson Service's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Johnson Service Trading Alerts and Improvement Suggestions
| Johnson Service generated a negative expected return over the last 90 days | |
| Johnson Service may become a speculative penny stock | |
| Johnson Service Group has accumulated 18 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. Johnson Service Group has a current ratio of 0.58, 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 Service until it has trouble settling it off, either with new capital or with free cash flow. So, Johnson Service's 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 Service Group 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 Service's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Johnson Service shares are owned by institutional investors |
Johnson Service Returns Distribution Density
The distribution of Johnson Service's historical returns is an attempt to chart the uncertainty of Johnson Service's future price movements. The chart of the probability distribution of Johnson Service daily returns describes the distribution of returns around its average expected value. We use Johnson Service Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Johnson Service returns is essential to provide solid investment advice for Johnson Service.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Johnson Service historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Johnson Service Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Johnson Service or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Johnson Service's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Johnson pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | -0.27 |
Johnson Service Volatility Alert
Johnson Service Group exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Johnson Service Group is a potential penny stock. Although Johnson Service may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Johnson Service Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Johnson instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Johnson Service Fundamentals Vs Peers
Comparing Johnson Service's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Johnson Service's direct or indirect competition across all of the common fundamentals between Johnson Service and the related equities. This way, we can detect undervalued stocks with similar characteristics as Johnson Service or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Johnson Service's fundamental indicators could also be used in its relative valuation, which is a method of valuing Johnson Service by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Johnson Service to competition |
| Fundamentals | Johnson Service | Peer Average |
| Return On Equity | 0.0836 | -0.31 |
| Return On Asset | 0.0435 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 574.26 M | 16.62 B |
| Shares Outstanding | 435.47 M | 571.82 M |
| Shares Owned By Insiders | 1.02 % | 10.09 % |
| Shares Owned By Institutions | 63.96 % | 39.21 % |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 2.44 X | 11.42 X |
| Revenue | 271.4 M | 9.43 B |
| Gross Profit | 271.4 M | 27.38 B |
| EBITDA | 74.5 M | 3.9 B |
| Net Income | 6.6 M | 570.98 M |
| Total Debt | 18 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | 0.64 X | 1.93 K |
| Cash Flow From Operations | 44.6 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 4.98 K | 18.84 K |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 850.07 M | 19.03 B |
| Total Asset | 408.6 M | 29.47 B |
| Z Score | 28.2 | 8.72 |
| Net Asset | 408.6 M | |
| Last Dividend Paid | 0.008 |
Johnson Service Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Johnson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Johnson Service Buy or Sell Advice
When is the right time to buy or sell Johnson Service Group? Buying financial instruments such as Johnson Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Johnson Service in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Johnson Pink Sheet
Johnson Service financial ratios help investors to determine whether Johnson Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Johnson with respect to the benefits of owning Johnson Service security.