Johnson Controls (UK) Performance
| 0Y7S Stock | 83.49 0.27 0.32% |
On a scale of 0 to 100, Johnson Controls holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.0094, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Johnson Controls are expected to decrease at a much lower rate. During the bear market, Johnson Controls is likely to outperform the market. Please check Johnson Controls' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Johnson Controls' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Johnson Controls International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Johnson Controls unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.5834 |
1 | Cash Dividend On The Way From Johnson Controls International - Nasdaq | 09/23/2024 |
| Begin Period Cash Flow | 855 M |
Johnson |
Johnson Controls Relative Risk vs. Return Landscape
If you would invest 7,132 in Johnson Controls International on August 30, 2024 and sell it today you would earn a total of 1,217 from holding Johnson Controls International or generate 17.06% return on investment over 90 days. Johnson Controls International is generating 0.2548% of daily returns and assumes 1.5897% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Johnson, and 95% 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 = 0.1603
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Johnson Controls is performing at about 12% 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 | 0.0805 | ||||
| Return On Asset | 0.0356 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 65.88 B | ||||
| Shares Outstanding | 924.06 M | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 22.95 B | ||||
| Gross Profit | 8.34 B | ||||
| EBITDA | 2.68 B | ||||
| Net Income | 1.41 B | ||||
| Total Debt | 9.49 B | ||||
| Book Value Per Share | 24.20 X | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Earnings Per Share | 1.74 X | ||||
| Total Asset | 42.7 B | ||||
| Retained Earnings | 1.38 B | ||||
About Johnson Controls Performance
Assessing Johnson Controls' fundamental ratios provides investors with valuable insights into Johnson Controls' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Johnson Controls is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Johnson Controls is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| Over 92.0% of the company shares are owned by institutions such as pension funds |
- 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.
Additional 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.