Johnson Electric Financials
| JOHB Stock | EUR 1.31 0.01 0.76% |
Johnson |
You should never invest in Johnson Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Johnson Stock, because this is throwing your money away. Analyzing the key information contained in Johnson Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Johnson Electric Key Financial Ratios
There are many critical financial ratios that Johnson Electric's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Johnson Electric Holdings reports annually and quarterly.Johnson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Electric's current stock value. Our valuation model uses many indicators to compare Johnson Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Electric competition to find correlations between indicators driving Johnson Electric's intrinsic value. More Info.Johnson Electric Holdings is rated second overall in current valuation category among its peers. It also is rated second overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for Johnson Electric Holdings is about 2,627,850,260 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Electric's earnings, one of the primary drivers of an investment's value.Johnson Electric Holdings Systematic Risk
Johnson Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johnson Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Johnson Electric Holdings correlated with the market. If Beta is less than 0 Johnson Electric generally moves in the opposite direction as compared to the market. If Johnson Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johnson Electric Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johnson Electric is generally in the same direction as the market. If Beta > 1 Johnson Electric moves generally in the same direction as, but more than the movement of the benchmark.
Johnson Electric January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Johnson Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Electric Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Electric Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1182 | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.48 |
Complementary Tools for Johnson Stock analysis
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |