Johnson Electric Holdings Stock Performance
| JELCF Stock | USD 1.29 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Johnson Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Electric is expected to be smaller as well. At this point, Johnson Electric Holdings has a negative expected return of -0.17%. Please make sure to check out Johnson Electric's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Johnson Electric Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Johnson Electric Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 539.5 M | |
| Total Cashflows From Investing Activities | -351.2 M |
Johnson |
Johnson Electric Relative Risk vs. Return Landscape
If you would invest 140.00 in Johnson Electric Holdings on December 1, 2024 and sell it today you would lose (11.00) from holding Johnson Electric Holdings or give up 7.86% of portfolio value over 90 days. Johnson Electric Holdings is currently producing negative expected returns and takes up 1.5606% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Johnson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Johnson Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Johnson Electric Holdings, and traders can use it to determine the average amount a Johnson Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1111
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| Negative Returns | JELCF |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johnson Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Johnson Electric by adding Johnson Electric to a well-diversified portfolio.
Johnson Electric Fundamentals Growth
Johnson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Johnson Electric, and Johnson Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Johnson Pink Sheet performance.
| Return On Equity | 0.0485 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 928.69 M | |||
| Price To Earning | 5.83 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 3.45 B | |||
| EBITDA | 473.46 M | |||
| Cash And Equivalents | 359.51 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 469.24 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 183.59 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 4.34 B | |||
| Retained Earnings | 1.97 B | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 749 M | |||
About Johnson Electric Performance
By analyzing Johnson Electric's fundamental ratios, stakeholders can gain valuable insights into Johnson Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Johnson Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Johnson Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Johnson Electric Holdings Limited, an investment holding company sells motion products, control systems, and flexible interconnects worldwide. Johnson Electric Holdings Limited was founded in 1959 and is headquartered in Sha Tin, Hong Kong. Johnson Electric operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 35000 people.Things to note about Johnson Electric Holdings performance evaluation
Checking the ongoing alerts about Johnson Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Johnson Electric Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Johnson Electric generated a negative expected return over the last 90 days | |
| Johnson Electric may become a speculative penny stock | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Johnson Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Johnson Electric's stock is overvalued or undervalued compared to its peers.
- Examining Johnson Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Johnson Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Electric's pink sheet. These opinions can provide insight into Johnson Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Johnson Pink Sheet analysis
When running Johnson Electric's price analysis, check to measure Johnson Electric'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 Johnson Electric is operating at the current time. Most of Johnson Electric's value examination focuses on studying past and present price action to predict the probability of Johnson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Electric's price. Additionally, you may evaluate how the addition of Johnson Electric to your portfolios can decrease your overall portfolio volatility.
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