Johnson Outdoors Stock Performance
| JOUT Stock | USD 24.79 0.02 0.08% |
The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Johnson Outdoors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Outdoors is expected to be smaller as well. At this point, Johnson Outdoors has a negative expected return of -0.51%. Please make sure to check out Johnson Outdoors' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Johnson Outdoors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Johnson Outdoors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return (0.42) | Year To Date Return (24.30) | Ten Year Return (19.36) | All Time Return 39.97 |
Forward Dividend Yield 0.0533 | Payout Ratio | Forward Dividend Rate 1.32 | Dividend Date 2025-04-24 | Ex Dividend Date 2025-04-10 |
1 | Disposition of 1000 shares by Fahey John M Jr of Johnson Outdoors at 96.77 subject to Rule 16b-3 | 01/17/2025 |
2 | Johnson Outdoors to Report Q1 2025 Results on February 3 Before Market Opens - StockTitan | 01/22/2025 |
| Johnson Outdoors dividend paid on 23rd of January 2025 | 01/23/2025 |
3 | Johnson Outdoors GAAP EPS of -1.49 misses by 0.19, revenue of 107.6M beats by 2.87M | 02/03/2025 |
4 | Johnson Outdoors Inc. Announces First Fiscal Quarter Results | 02/06/2025 |
5 | Peapod Lane Capital LLC Buys Shares of 54,812 Johnson Outdoors Inc. | 02/13/2025 |
6 | Johnson Outdoors declares 0.33 dividend | 02/28/2025 |
7 | Johnson Outdoors Has Announced A Dividend Of 0.33 | 03/04/2025 |
8 | Diving Suits Industry Report 2025, with Profiles of 60 Players including Akona, Aqualung, Cressi, Dive N Surf, Dive Rite, H2Odyssey, Huish Outdoors, Johnson Out... | 03/11/2025 |
9 | Trends Strategies Shaping the Global Glamping Industry, 2025-2030 - Ongoing Integration of Technology-Driven Amenities in Glamping Accommodations Present Lucrat... | 03/17/2025 |
10 | Johnson Outdoors stock hits 52-week low at 24.56 - Investing.com | 03/20/2025 |
| Begin Period Cash Flow | 111.9 M |
Johnson |
Johnson Outdoors Relative Risk vs. Return Landscape
If you would invest 3,419 in Johnson Outdoors on December 22, 2024 and sell it today you would lose (940.00) from holding Johnson Outdoors or give up 27.49% of portfolio value over 90 days. Johnson Outdoors is currently does not generate positive expected returns and assumes 2.258% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Johnson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Johnson Outdoors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Outdoors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Johnson Outdoors, and traders can use it to determine the average amount a Johnson Outdoors' 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 = -0.2254
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JOUT |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johnson Outdoors is not performing at its full potential. However, 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 Outdoors by adding Johnson Outdoors to a well-diversified portfolio.
Johnson Outdoors Fundamentals Growth
Johnson Stock prices reflect investors' perceptions of the future prospects and financial health of Johnson Outdoors, and Johnson Outdoors 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 | -0.097 | ||||
| Return On Asset | -0.0504 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 204.4 M | ||||
| Shares Outstanding | 9.13 M | ||||
| Price To Earning | 8.34 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 592.85 M | ||||
| Gross Profit | 180.31 M | ||||
| EBITDA | (10.1 M) | ||||
| Net Income | (26.53 M) | ||||
| Cash And Equivalents | 117.57 M | ||||
| Cash Per Share | 11.65 X | ||||
| Total Debt | 49.33 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.11 X | ||||
| Book Value Per Share | 43.16 X | ||||
| Cash Flow From Operations | 40.98 M | ||||
| Earnings Per Share | (4.48) X | ||||
| Market Capitalization | 255.96 M | ||||
| Total Asset | 635.21 M | ||||
| Retained Earnings | 369.59 M | ||||
| Working Capital | 338.28 M | ||||
| Current Asset | 201.97 M | ||||
| Current Liabilities | 67.65 M | ||||
About Johnson Outdoors Performance
Assessing Johnson Outdoors' fundamental ratios provides investors with valuable insights into Johnson Outdoors' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Johnson Outdoors is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 192.27 | 141.43 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about Johnson Outdoors performance evaluation
Checking the ongoing alerts about Johnson Outdoors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Johnson Outdoors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Johnson Outdoors generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 592.85 M. Net Loss for the year was (26.53 M) with profit before overhead, payroll, taxes, and interest of 180.31 M. | |
| Johnson Outdoors has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 23rd of January 2025 Johnson Outdoors paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Johnson Outdoors stock hits 52-week low at 24.56 - Investing.com |
- Analyzing Johnson Outdoors' 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 Outdoors' stock is overvalued or undervalued compared to its peers.
- Examining Johnson Outdoors' 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 Outdoors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Outdoors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Outdoors' stock. These opinions can provide insight into Johnson Outdoors' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Johnson Stock Analysis
When running Johnson Outdoors' price analysis, check to measure Johnson Outdoors' 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 Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.