JOHNSON Competitors

Stocks . Germany . 
Stock . JOHNSON SVC LS 10
5K7 Stock  EUR 1.59  0.01  0.63%   
JOHNSON SVC LS competes with Cintas, RENTOKIL INITIAL, INPOST SA, Elis SA, and PARK24; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Business Services industry. Analyzing JOHNSON SVC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JOHNSON SVC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JOHNSON SVC Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JOHNSON SVC competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.081.594.64
Details
Intrinsic
Valuation
LowRealHigh
0.071.394.44
Details
Naive
Forecast
LowNextHigh
0.031.544.59
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.561.641.73
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JOHNSON SVC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JOHNSON SVC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of JOHNSON and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JOHNSON SVC LS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
5FJ
+ 0.85
RTO
7EL
+ 0.73
669
RTO
+ 0.63
CIT
5FJ
+ 0.58
CIT
5K7
+ 0.47
665
3WN
+ 0.42
5FJ
  
High negative correlations   
5K7
- 0.8
5FJ
5K7
- 0.71
RTO
5K7
- 0.56
CIT
665
- 0.5
CIT
665
- 0.41
5FJ
665
- 0.4
7EL

Risk-Adjusted Indicators

There is a big difference between JOHNSON Stock performing well and JOHNSON SVC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JOHNSON SVC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

JOHNSON SVC Competitive Analysis

The better you understand JOHNSON SVC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JOHNSON SVC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JOHNSON SVC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
5K7 CIT RTO 669 7EL 5FJ 3WN 665 53L
 0.63 
 1.59 
JOHNSON
 0.88 
 178.50 
Cintas
 3.25 
 23.80 
RENTOKIL
 1.06 
 16.22 
INPOST
 3.10 
 18.15 
Elis
 1.52 
 13.40 
PARK24
 4.88 
 12.90 
PARK24
 1.69 
 11.60 
RELO
 2.65 
 11.60 
Transcontinental
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Not too volatile
Not too volatile
Not too volatile
Unstable
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Good
Good
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Quite High
Low
Average
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Buy
Current Ratio
0.57
1.09
1.02
0.02
0.84
1.21
1.21
1.31
1.3
Net Asset
N/A
8.15 B
N/A
N/A
8.04 B
N/A
N/A
N/A
3.8 B
Profit Margin
-10.2
0.15
8.63
0.0916
0.0439
0.0085
0.0085
0.16
0.0478
EBITDA
39.3 M
1.99 B
592.7 M
N/A
1.01 B
52.16 B
52.16 B
27.47 B
447.5 M
Operating Margin
-10.53
0.2
13.45
N/A
0.11
0.0712
0.0712
0.15
0.073
Current Valuation
839.37 M
47.18 B
13.76 B
N/A
6.6 B
N/A
N/A
N/A
1.76 B
Price To Book
2.59
14.38
10.98
N/A
0.94
N/A
N/A
N/A
0.77
Five Year Return
N/A
1.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.87
1.32
0.39
1.05
1.81
1.28
1.28
0.62
0.92
Number Of Employees
4.54 K
43 K
44.5 K
5.27 K
45 K
4.97 K
4.97 K
4.3 K
10
Shares Outstanding
444.95 M
101.62 M
371.87 M
499.64 M
230.03 M
170.52 M
170.52 M
152.98 M
72.71 M
Cash Flow From Operations
37 M
1.54 B
635.2 M
N/A
961.6 M
32.46 B
32.46 B
N/A
220.8 M
Annual Yield
N/A
0.0103
N/A
N/A
0.0223
N/A
N/A
0.0151
0.059
Total Debt
53.8 M
2.48 B
2.87 B
N/A
3.08 B
250.33 B
250.33 B
167.46 B
979.3 M
Return On Equity
-8.25
0.37
23.4
0.35
0.0503
0.0877
0.0877
0.34
0.0772
Z Score
7.2
9.6
2.4
N/A
0.6
N/A
N/A
N/A
N/A
Return On Asset
-3.53
0.13
5.34
0.0753
0.0288
0.0412
0.0412
0.0442
0.0364
Book Value Per Share
0.57
33.77
3.06
-0.4
13.66
234.82
234.82
395.22
21.67
Total Asset
N/A
8.15 B
N/A
N/A
8.04 B
N/A
N/A
N/A
3.8 B
Debt To Equity
0.21
0.84
2.53
N/A
1.3
N/A
N/A
4.25
0.6
Target Price
N/A
414.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
4.2
0.43
N/A
0.37
N/A
N/A
29.0
0.9
Shares Owned By Institutions
71.96
66.85
0.6
74.28
64.31
32.04
N/A
36.8
46.4
Market Capitalization
684.26 M
42.15 B
13.19 B
4.32 B
3.88 B
2.61 B
2.59 B
2.35 B
888.14 M
Price To Earning
N/A
45.21
57.44
N/A
908.33
N/A
N/A
32.21
11.38
Price To Earnings To Growth
N/A
3.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.19
5.16
4.4
N/A
0.89
N/A
N/A
N/A
0.32
Net Income
(21.9 M)
1.24 B
258.4 M
(7.6 M)
114.5 M
(53.02 B)
(53.02 B)
11.17 B
141.2 M
Earnings Per Share
-0.077
11.8
0.58
0.26
0.69
0.14
0.14
0.76
1.19
Shares Owned By Insiders
1.1
15.03
N/A
13.18
1.84
25.25
N/A
27.16
0.27
Revenue
214.6 M
7.85 B
3 B
N/A
3.05 B
290.25 B
290.25 B
139.38 B
2.96 B
Cash And Equivalents
6.8 M
79.75 M
1.73 B
N/A
152.4 M
100.1 B
100.1 B
49.95 B
199.6 M
Cash Per Share
0.01
0.77
4.67
N/A
0.68
647.84
647.84
329.77
2.29
Gross Profit
73.9 M
3.63 B
2.22 B
3.88 B
932.1 M
70.59 B
70.59 B
66.27 B
456.5 M
Day Typical Price
1.62
176.22
23.73
16.18
18.15
13.37
12.9
11.6
11.6
Accumulation Distribution
0.0479
0.0504
0.0084
0.0074
N/A
0.0075
N/A
N/A
N/A
Market Facilitation Index
0.08
9.05
0.2
0.12
N/A
0.1
N/A
N/A
N/A
Daily Balance Of Power
(0.12)
0.1713
(4.00)
1.416667
(9,223,372,036,855)
2.0
9.2 T
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.01)
1.55
(0.80)
0.17
(0.58)
0.2
0.6
(0.20)
0.3
Rate Of Daily Change
0.99
1.01
0.97
1.01
0.97
1.02
1.05
0.98
1.03
Day Median Price
1.63
175.08
23.7
16.16
18.15
13.35
12.9
11.6
11.6
Price Action Indicator
(0.04)
4.2
(0.30)
0.14
(0.29)
0.15
0.3
(0.10)
0.15
Relative Strength Index
44.54
47.8
54.4
41.77
42.34
77.49
59.48
55.16
55.76
Coefficient Of Variation
(2,376)
(37,629)
1721.86
(1,645)
(3,346)
630.6
632.01
3537.84
853.5
Mean Deviation
2.44
1.19
2.2
1.03
1.43
3.14
1.68
1.5
0.9772
Jensen Alpha
(0.14)
(0.03)
0.1593
(0.1)
(0.06)
1.67
0.3455
0.0543
0.1256
Total Risk Alpha
(0.23)
(0.07)
0.083
(0.14)
(0.12)
1.35
0.2786
(0.01)
0.1009
Sortino Ratio
N/A
N/A
0.0504
N/A
N/A
1.01
0.17
0.015
0.0888
Downside Variance
N/A
N/A
8.55
N/A
N/A
2.59
3.51
4.95
1.63
Standard Deviation
3.12
2.07
3.09
1.45
1.86
10.43
2.22
2.32
1.24
Kurtosis
(0.46)
13.46
2.23
3.08
1.3
60.41
2.17
10.12
(0.18)
Potential Upside
4.79
2.09
6.36
2.2
3.0
2.94
3.88
2.63
2.61
Treynor Ratio
0.5123
(0.03)
0.3671
1.61
0.9925
(1.33)
(1.57)
1.03
0.2971
Maximum Drawdown
12.07
15.82
17.98
8.99
9.87
86.09
8.85
16.02
5.32
Variance
9.72
4.28
9.56
2.1
3.46
108.72
4.91
5.36
1.55
Market Risk Adjusted Performance
0.5223
(0.02)
0.3771
1.62
1.0
(1.32)
(1.56)
1.04
0.3071
Risk Adjusted Performance
(0.03)
0.0041
0.0534
(0.04)
(0.02)
0.1349
0.1318
0.029
0.0964
Skewness
(0.23)
(2.67)
0.6545
(0.61)
0.8036
7.63
1.04
1.81
0.4795
Semi Deviation
N/A
N/A
2.54
N/A
N/A
0.0
1.3
1.76
0.8173
Information Ratio
(0.05)
(0.02)
0.0477
(0.08)
(0.05)
0.1555
0.1437
0.0144
0.0913
Value At Risk
(5.85)
(2.03)
(4.76)
(2.20)
(2.76)
(1.85)
(2.80)
(2.70)
(1.72)
Expected Short fall
N/A
N/A
(2.68)
N/A
N/A
(4.99)
(2.67)
(1.97)
(1.55)
Downside Deviation
N/A
N/A
2.92
N/A
N/A
1.61
1.87
2.22
1.28
Semi Variance
N/A
N/A
6.47
N/A
N/A
(0.34)
1.7
3.11
0.668

JOHNSON SVC Competition Performance Charts

Five steps to successful analysis of JOHNSON SVC Competition

JOHNSON SVC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JOHNSON SVC LS in relation to its competition. JOHNSON SVC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JOHNSON SVC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JOHNSON SVC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JOHNSON SVC LS, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JOHNSON SVC position

In addition to having JOHNSON SVC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 44 constituents at this time.
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Other Information on Investing in JOHNSON Stock

JOHNSON SVC financial ratios help investors to determine whether JOHNSON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JOHNSON with respect to the benefits of owning JOHNSON SVC security.
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