Johnson Controls (Germany) Performance
| TYIA Stock | EUR 80.00 0.50 0.63% |
On a scale of 0 to 100, Johnson Controls holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Johnson Controls' returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Controls is expected to be smaller as well. Please check Johnson Controls' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Johnson Controls' current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Johnson Controls International are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Johnson Controls reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -693 M | |
| Free Cash Flow | 1.4 B |
Johnson |
Johnson Controls Relative Risk vs. Return Landscape
If you would invest 6,291 in Johnson Controls International on August 29, 2024 and sell it today you would earn a total of 1,709 from holding Johnson Controls International or generate 27.17% return on investment over 90 days. Johnson Controls International is generating 0.3886% of daily returns assuming 1.6012% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Johnson Controls, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Johnson Controls Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Controls' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Johnson Controls International, and traders can use it to determine the average amount a Johnson Controls' 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 = 0.2427
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Johnson Controls is performing at about 19% of its full potential. 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 Controls by adding it to a well-diversified portfolio.
Johnson Controls Fundamentals Growth
Johnson Stock prices reflect investors' perceptions of the future prospects and financial health of Johnson Controls, and Johnson Controls 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 Stock performance.
| Return On Equity | 0.0817 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 49.93 B | |||
| Shares Outstanding | 687.17 M | |||
| Price To Earning | 14.86 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 25.3 B | |||
| EBITDA | 2.75 B | |||
| Cash And Equivalents | 239 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 7.43 B | |||
| Debt To Equity | 58.10 % | |||
| Book Value Per Share | 23.35 X | |||
| Cash Flow From Operations | 1.99 B | |||
| Earnings Per Share | 1.71 X | |||
| Total Asset | 42.16 B | |||
About Johnson Controls Performance
By analyzing Johnson Controls' fundamental ratios, stakeholders can gain valuable insights into Johnson Controls' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Johnson Controls 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 Controls has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland. JOHNSON CONTR is traded on Frankfurt Stock Exchange in Germany.Things to note about Johnson Controls Int performance evaluation
Checking the ongoing alerts about Johnson Controls for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Johnson Controls' 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 Controls' stock is overvalued or undervalued compared to its peers.
- Examining Johnson Controls' 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 Controls' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Controls' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Controls' stock. These opinions can provide insight into Johnson Controls' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Johnson Stock analysis
When running Johnson Controls' price analysis, check to measure Johnson Controls' 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 Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
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