Johnson Electric Holdings Stock Analysis

Johnson Pink Sheet Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Johnson Electric Holdings last dividend was issued on the 1st of December 2022. The entity had 1:4 split on the 15th of July 2014. 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.The quote for Johnson Electric Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Johnson Electric Holdings call the company at 852 2663 6688 or check out https://www.johnsonelectric.com.

Johnson Electric Holdings Investment Alerts

Johnson Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Electric's market, we take the total number of its shares issued and multiply it by Johnson Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Johnson Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 11th of December 2024, Johnson Electric retains the Risk Adjusted Performance of 0.1114, market risk adjusted performance of (0.97), and Standard Deviation of 0.6609. Johnson Electric technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Johnson Electric Holdings coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Johnson Electric is priced fairly, providing market reflects its last-minute price of 1.4 per share. Please also validate Johnson Electric Holdings information ratio, which is currently at (0.03) to confirm the company can sustain itself at a future point.

Johnson Electric Holdings Price Movement Analysis

Johnson Electric Predictive Daily Indicators

Johnson Electric Forecast Models

Johnson Electric's time-series forecasting models are one of many Johnson Electric's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Johnson Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Johnson shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Johnson Electric. By using and applying Johnson Pink Sheet analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.

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.