Johnson Controls (Germany) Analysis

Johnson Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of Johnson Controls was at this time reported as 23.35. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Johnson Controls Int last dividend was issued on the 16th of December 2022. Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland. JOHNSON CONTR is traded on Frankfurt Stock Exchange in Germany. To find out more about Johnson Controls International contact George Oliver at 353 21 423 5000 or learn more at https://www.johnsoncontrols.com.

Johnson Controls Int Investment Alerts

Johnson Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Controls's market, we take the total number of its shares issued and multiply it by Johnson Controls'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 0.05 %, 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.

Technical Drivers

As of the 26th of November, Johnson Controls retains the Market Risk Adjusted Performance of 0.9839, downside deviation of 1.08, and Risk Adjusted Performance of 0.183. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Johnson Controls International, as well as the relationship between them. Please check out Johnson Controls Int standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Johnson Controls is priced fairly, providing market reflects its last-minute price of 79.5 per share.

Johnson Controls Int Price Movement Analysis

Johnson Controls Outstanding Bonds

Johnson Controls Predictive Daily Indicators

Johnson Controls Forecast Models

Johnson Controls' time-series forecasting models are one of many Johnson Controls' 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 Johnson Controls' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Johnson Controls 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 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 Johnson Controls. By using and applying Johnson Stock analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.

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.