John Wood (UK) Analysis

John Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. John Wood Group has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 1.22. The firm last dividend was issued on the 29th of August 2019. John Wood had 7:9 split on the 4th of July 2011. For more information please call Kenneth Gilmartin at 44 122 4851000 or visit https://www.woodplc.com.

John Wood Group Investment Alerts

John Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 372.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate John Wood's market, we take the total number of its shares issued and multiply it by John Wood'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.

John Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

At present, John Wood's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 819.5 M, whereas Non Current Assets Total are forecasted to decline to about 3.1 B. John Wood's management efficiency ratios could be used to measure how well John Wood manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, John Wood retains the Market Risk Adjusted Performance of 0.9873, standard deviation of 8.11, and Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of John Wood Group, as well as the relationship between them. Please check out John Wood Group variance and potential upside to decide if John Wood is priced fairly, providing market reflects its last-minute price of 57.8 per share.

John Wood Group Price Movement Analysis

John Wood Outstanding Bonds

John Wood Predictive Daily Indicators

John Wood Forecast Models

John Wood's time-series forecasting models are one of many John Wood'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 John Wood'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.

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

When running John Wood's price analysis, check to measure John Wood'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 John Wood is operating at the current time. Most of John Wood's value examination focuses on studying past and present price action to predict the probability of John Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wood's price. Additionally, you may evaluate how the addition of John Wood to your portfolios can decrease your overall portfolio volatility.