Disposition of 186 shares by Marc Vandiepenbeeck of Johnson Controls at 78.6 subject to Rule 16b-3

JCI Stock  USD 80.99  0.68  0.85%   
Under 60% of all Johnson Controls' traders are looking to take a long position. The analysis of overall sentiment of trading Johnson Controls International stock suggests that some investors are interested at this time. Johnson Controls' investing sentiment shows overall attitude of investors towards Johnson Controls International.
  
Filed transaction by Johnson Controls International Officer Evp And Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 186 ordinary shares at 78.6 of Johnson Controls by Marc Vandiepenbeeck on 20th of December 2024. This event was filed by Johnson Controls International with SEC on 2024-12-20. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Johnson Controls' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Johnson Controls' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Johnson Controls Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Johnson Controls can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Johnson Controls Int Historical Investor Sentiment

Investor biases related to Johnson Controls' public news can be used to forecast risks associated with an investment in Johnson. The trend in average sentiment can be used to explain how an investor holding Johnson can time the market purely based on public headlines and social activities around Johnson Controls International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Johnson Controls' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Johnson Controls and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Johnson Controls news discussions. The higher the estimate score, the more favorable the investor's outlook on Johnson Controls.

Johnson Controls Fundamental Analysis

We analyze Johnson Controls' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Controls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Controls based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Asset

Current Asset Comparative Analysis

Johnson Controls is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Johnson Controls Int Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Johnson Controls stock to make a market-neutral strategy. Peer analysis of Johnson Controls could also be used in its relative valuation, which is a method of valuing Johnson Controls by comparing valuation metrics with similar companies.

Peers

Johnson Controls Related Equities

JELDJeld Wen   1.58   
0%
100.0%
LIILennox International   0.97   
0%
61.0%
CARRCarrier Global   0.96   
0%
60.0%
TTTrane Technologies   0.65   
0%
41.0%
NXQuanex Building   0.56   
0%
35.0%
MASMasco   0.34   
0%
21.0%
AZEKAzek   0.33   
0%
20.0%
OCOwens Corning   0.11   
0%
6.0%
CSLCarlisle Companies   0.02   
1.0%
0%
BLDRBuilders FirstSource   0.14   
8.0%
0%
FBINFortune Brands   0.63   
39.0%
0%

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