Johnson Controls International Stock Performance
| JCI Stock | USD 82.17 0.59 0.71% |
Johnson Controls has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Johnson Controls will likely underperform. Johnson Controls Int right now retains a risk of 2.2%. Please check out Johnson Controls standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Johnson Controls will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Johnson Controls International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Johnson Controls is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.87) | Five Day Return 0.42 | Year To Date Return 4.83 | Ten Year Return 106.38 | All Time Return 22.2 K |
Forward Dividend Yield 0.0179 | Payout Ratio | Last Split Factor 955:1000 | Forward Dividend Rate 1.48 | Dividend Date 2025-04-17 |
| Johnson Controls dividend paid on 17th of January 2025 | 01/17/2025 |
1 | Disposition of 3144 shares by Marc Vandiepenbeeck of Johnson Controls at 78.0 subject to Rule 16b-3 | 01/31/2025 |
2 | The Return Trends At Johnson Controls International Look Promising | 02/18/2025 |
3 | National Pension Service Decreases Holdings in Johnson Controls International plc | 02/27/2025 |
4 | Acquisition by George Oliver of 62586 shares of Johnson Controls subject to Rule 16b-3 | 02/28/2025 |
5 | Insider Trading | 03/12/2025 |
6 | Middle East Data Center Construction Market Outlook Forecasts 2025-2030 Featuring Key Investors - Khazna, center3, Equinix, Gulf Data Hub, Batelco, Mobily, Oore... | 03/13/2025 |
7 | Disposition of 15669 shares by George Oliver of Johnson Controls at 77.49 subject to Rule 16b-3 | 03/14/2025 |
8 | Johnson Controls International Has Affirmed Its Dividend Of 0.37 | 03/17/2025 |
9 | Johnson Controls International plc Shares Bought by Cibc World Markets Corp | 03/19/2025 |
10 | Heres What We Like About Johnson Controls Internationals Upcoming Dividend | 03/20/2025 |
11 | Century Aluminum Names Veteran Executive Peter Trpkovski Chief Financial Officer | 03/21/2025 |
12 | Riposte Capital LLC Trims Stake in Johnson Controls International plc | 03/24/2025 |
13 | Acquisition by Jean Blackwell of 2287 shares of Johnson Controls subject to Rule 16b-3 | 03/25/2025 |
| Begin Period Cash Flow | 917 M |
Johnson |
Johnson Controls Relative Risk vs. Return Landscape
If you would invest 7,946 in Johnson Controls International on December 27, 2024 and sell it today you would earn a total of 271.00 from holding Johnson Controls International or generate 3.41% return on investment over 90 days. Johnson Controls International is generating 0.0781% of daily returns assuming volatility of 2.1962% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Johnson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Johnson Controls Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Controls' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Johnson Controls International, and traders can use it to determine the average amount a Johnson Controls' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0356
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| Cash | Small Risk | JCI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Johnson Controls is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Johnson Controls by adding it to a well-diversified portfolio.
Johnson Controls Fundamentals Growth
Johnson Stock prices reflect investors' perceptions of the future prospects and financial health of Johnson Controls, and Johnson Controls fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Johnson Stock performance.
| Return On Equity | 0.0818 | ||||
| Return On Asset | 0.0369 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 63.39 B | ||||
| Shares Outstanding | 660.14 M | ||||
| Price To Earning | 30.53 X | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 22.95 B | ||||
| Gross Profit | 8.22 B | ||||
| EBITDA | 2.8 B | ||||
| Net Income | 1.41 B | ||||
| Cash And Equivalents | 2.03 B | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 9.49 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 24.07 X | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Earnings Per Share | 2.13 X | ||||
| Market Capitalization | 55.68 B | ||||
| Total Asset | 42.7 B | ||||
| Retained Earnings | 848 M | ||||
| Working Capital | (776 M) | ||||
| Current Asset | 10.47 B | ||||
| Current Liabilities | 10.45 B | ||||
About Johnson Controls Performance
By evaluating Johnson Controls' fundamental ratios, stakeholders can gain valuable insights into Johnson Controls' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Johnson Controls has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Johnson Controls has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.18 | 23.90 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Johnson Controls Int performance evaluation
Checking the ongoing alerts about Johnson Controls for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Johnson Controls Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Acquisition by Jean Blackwell of 2287 shares of Johnson Controls subject to Rule 16b-3 |
- Analyzing Johnson Controls' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Johnson Controls' stock is overvalued or undervalued compared to its peers.
- Examining Johnson Controls' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Johnson Controls' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Controls' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Controls' stock. These opinions can provide insight into Johnson Controls' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Johnson Stock analysis
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.
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