Johnson Electric (Germany) Performance
| JOHB Stock | EUR 1.35 0.01 0.75% |
On a scale of 0 to 100, Johnson Electric holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Johnson Electric are expected to decrease at a much lower rate. During the bear market, Johnson Electric is likely to outperform the market. Please check Johnson Electric's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Johnson Electric's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Johnson Electric Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical indicators, Johnson Electric reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.1056 |
Johnson |
Johnson Electric Relative Risk vs. Return Landscape
If you would invest 118.00 in Johnson Electric Holdings on October 6, 2024 and sell it today you would earn a total of 17.00 from holding Johnson Electric Holdings or generate 14.41% return on investment over 90 days. Johnson Electric Holdings is generating 0.2526% of daily returns assuming 2.4346% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Johnson Electric, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Johnson Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Johnson Electric Holdings, and traders can use it to determine the average amount a Johnson Electric's 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 = 0.1038
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Johnson Electric is performing at about 8% 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 Electric by adding it to a well-diversified portfolio.
Johnson Electric Fundamentals Growth
Johnson Stock prices reflect investors' perceptions of the future prospects and financial health of Johnson Electric, and Johnson Electric 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.
| Current Valuation | 1.39 B | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.34 X | |||
| Total Debt | 469.24 M | |||
| Total Asset | 4.34 B | |||
About Johnson Electric Performance
By analyzing Johnson Electric's fundamental ratios, stakeholders can gain valuable insights into Johnson Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Johnson Electric 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 Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Johnson Electric Holdings performance evaluation
Checking the ongoing alerts about Johnson Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Johnson Electric Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Johnson Electric may become a speculative penny stock |
- Analyzing Johnson Electric's 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 Electric's stock is overvalued or undervalued compared to its peers.
- Examining Johnson Electric's 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 Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Electric's stock. These opinions can provide insight into Johnson Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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