Johnson Controls (India) Performance
| JCHAC Stock | 1,855 12.70 0.69% |
The company retains a Market Volatility (i.e., Beta) of -0.86, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Johnson Controls are expected to decrease slowly. On the other hand, during market turmoil, Johnson Controls is expected to outperform it slightly. Johnson Controls right now retains a risk of 3.54%. Please check out Johnson Controls coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Johnson Controls will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Johnson Controls has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Johnson Controls is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2019-08-08 |
1 | JCI - Johnson Controls International plc Latest Stock News Market Updates - StockTitan | 09/18/2024 |
2 | In-Depth Examination Of 13 Analyst Recommendations For Johnson Controls Intl - Benzinga | 09/27/2024 |
3 | Is Johnson Controls International plcs Recent Stock Performance Influenced By Its Fundamentals In Any Way - Yahoo Finance | 11/08/2024 |
4 | Landscape Capital Management L.L.C. Acquires 9,429 Shares of Johnson Controls International plc - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 221.2 M |
Johnson |
Johnson Controls Relative Risk vs. Return Landscape
If you would invest 192,585 in Johnson Controls on August 30, 2024 and sell it today you would lose (7,105) from holding Johnson Controls or give up 3.69% of portfolio value over 90 days. Johnson Controls is generating 0.0011% of daily returns and assumes 3.5367% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Johnson, and 99% 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 , 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 = 3.0E-4
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| Negative Returns | JCHAC |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johnson Controls 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 Controls by adding Johnson Controls 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 | 0.0483 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 47.97 B | ||||
| Shares Outstanding | 27.19 M | ||||
| Price To Book | 8.47 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 18.99 B | ||||
| Gross Profit | 5.88 B | ||||
| EBITDA | (192.3 M) | ||||
| Net Income | (757.1 M) | ||||
| Cash And Equivalents | 150.4 M | ||||
| Total Debt | 480.8 M | ||||
| Book Value Per Share | 217.63 X | ||||
| Cash Flow From Operations | 2.54 B | ||||
| Earnings Per Share | 10.28 X | ||||
| Total Asset | 16.57 B | ||||
| Retained Earnings | 4.66 B | ||||
About Johnson Controls Performance
By examining Johnson Controls' fundamental ratios, stakeholders can obtain critical insights into Johnson Controls' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Johnson Controls is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Johnson Controls is entity of India. It is traded as Stock on NSE exchange.Things to note about Johnson Controls 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Johnson Controls had very high historical volatility over the last 90 days | |
| The company reported the revenue of 18.99 B. Net Loss for the year was (757.1 M) with profit before overhead, payroll, taxes, and interest of 5.88 B. | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Landscape Capital Management L.L.C. Acquires 9,429 Shares of Johnson Controls International plc - MarketBeat |
- 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.
Other Information on Investing in Johnson Stock
Johnson Controls financial ratios help investors to determine whether Johnson Stock 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 Controls security.