Johnson Service Group Stock Performance
| JSVGF Stock | USD 1.18 0.00 0.00% |
Johnson Service has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0049, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Johnson Service's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Service is expected to be smaller as well. Johnson Service Group right now retains a risk of 0.21%. Please check out Johnson Service coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Johnson Service will be following its current trending patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Johnson Service Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Johnson Service is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -66.9 M |
Johnson |
Johnson Service Relative Risk vs. Return Landscape
If you would invest 116.00 in Johnson Service Group on September 30, 2025 and sell it today you would earn a total of 2.00 from holding Johnson Service Group or generate 1.72% return on investment over 90 days. Johnson Service Group is currently producing 0.0265% returns and takes up 0.2138% volatility of returns over 90 trading days. Put another way, 1% 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 Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Service's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Johnson Service Group, and traders can use it to determine the average amount a Johnson Service'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 = 0.124
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Based on monthly moving average Johnson Service is performing at about 9% 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 Service by adding it to a well-diversified portfolio.
Johnson Service Fundamentals Growth
Johnson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Johnson Service, and Johnson Service 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 | 0.0836 | |||
| Return On Asset | 0.0435 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 574.26 M | |||
| Shares Outstanding | 435.47 M | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 271.4 M | |||
| EBITDA | 74.5 M | |||
| Total Debt | 18 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | 44.6 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 408.6 M | |||
About Johnson Service Performance
By analyzing Johnson Service's fundamental ratios, stakeholders can gain valuable insights into Johnson Service's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Johnson Service 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 Service has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Johnson Service Group PLC, together with its subsidiaries, provides textile rental and related services in the United Kingdom. Johnson Service Group PLC was incorporated in 1953 and is based in Preston Brook, the United Kingdom. Johnson Service operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 5803 people.Things to note about Johnson Service Group performance evaluation
Checking the ongoing alerts about Johnson Service for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Johnson Service Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Johnson Service'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 Service's stock is overvalued or undervalued compared to its peers.
- Examining Johnson Service'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 Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Service's pink sheet. These opinions can provide insight into Johnson Service's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Johnson Pink Sheet analysis
When running Johnson Service's price analysis, check to measure Johnson Service'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 Service is operating at the current time. Most of Johnson Service's value examination focuses on studying past and present price action to predict the probability of Johnson Service'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 Service's price. Additionally, you may evaluate how the addition of Johnson Service to your portfolios can decrease your overall portfolio volatility.
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