Johns Lyng (Australia) Analysis
| JLG Stock | 4.18 0.03 0.71% |
Johns Lyng Group is overvalued with Real Value of 4.01 and Hype Value of 4.13. The main objective of Johns Lyng stock analysis is to determine its intrinsic value, which is an estimate of what Johns Lyng Group is worth, separate from its market price. There are two main types of Johns Lyng's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Johns Lyng's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Johns Lyng's stock to identify patterns and trends that may indicate its future price movements.
The Johns Lyng stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Johns Lyng is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Johns Stock trading window is adjusted to Australia/Sydney timezone.
Johns |
Johns Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The book value of Johns Lyng was currently reported as 1.62. The company last dividend was issued on the 30th of August 2024. To learn more about Johns Lyng Group call Nicholas Carnell at 61 3 9272 0000 or check out https://www.johnslyng.com.au.Johns Lyng Quarterly Total Revenue |
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Johns Lyng Group Investment Alerts
| Johns Lyng Group is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BHP Group shareholders have endured a 11 percent loss from investing in the stock a year ago - Yahoo Finance Australia |
Johns Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johns Lyng's market, we take the total number of its shares issued and multiply it by Johns Lyng'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.Johns Profitablity
Johns Lyng's profitability indicators refer to fundamental financial ratios that showcase Johns Lyng's ability to generate income relative to its revenue or operating costs. If, let's say, Johns Lyng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Johns Lyng's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Johns Lyng's profitability requires more research than a typical breakdown of Johns Lyng's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Johns Lyng Group has return on total asset (ROA) of 0.0786 % which means that it generated a profit of $0.0786 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1481 %, meaning that it generated $0.1481 on every $100 dollars invested by stockholders. Johns Lyng's management efficiency ratios could be used to measure how well Johns Lyng manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Johns Lyng's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 67.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 164.8 M in 2024.Leadership effectiveness at Johns Lyng Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0225 | Operating Margin 0.0915 | Profit Margin 0.0414 | Forward Dividend Yield 0.0225 | Beta 0.336 |
Technical Drivers
As of the 30th of November, Johns Lyng retains the Downside Deviation of 2.16, risk adjusted performance of 0.0703, and Market Risk Adjusted Performance of 0.2072. Johns Lyng 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.Johns Lyng Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Johns Lyng middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Johns Lyng Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Johns Lyng Outstanding Bonds
Johns Lyng issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Johns Lyng Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Johns bonds can be classified according to their maturity, which is the date when Johns Lyng Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Johns Lyng Predictive Daily Indicators
Johns Lyng intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johns Lyng stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Johns Lyng Forecast Models
Johns Lyng's time-series forecasting models are one of many Johns Lyng's stock 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 Johns Lyng'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.About Johns Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Johns Lyng 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 Johns shares will generate the highest return on investment. We also built our stock 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 Stock such as Johns Lyng. By using and applying Johns Stock analysis, traders can create a robust methodology for identifying Johns entry and exit points for their positions.
Johns Lyng is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Johns Stock Analysis
When running Johns Lyng's price analysis, check to measure Johns Lyng'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 Johns Lyng is operating at the current time. Most of Johns Lyng's value examination focuses on studying past and present price action to predict the probability of Johns Lyng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johns Lyng's price. Additionally, you may evaluate how the addition of Johns Lyng to your portfolios can decrease your overall portfolio volatility.