JOHNSON SVC (Germany) Buy Hold or Sell Recommendation
| 5K7 Stock | EUR 1.59 0.01 0.63% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding JOHNSON SVC LS 10 is 'Strong Sell'. Macroaxis provides JOHNSON SVC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5K7 positions.
Check out JOHNSON SVC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as JOHNSON and provide practical buy, sell, or hold advice based on investors' constraints. JOHNSON SVC LS 10. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
JOHNSON |
Execute JOHNSON SVC Buy or Sell Advice
The JOHNSON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JOHNSON SVC LS 10. Macroaxis does not own or have any residual interests in JOHNSON SVC LS 10 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JOHNSON SVC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JOHNSON SVC Trading Alerts and Improvement Suggestions
| JOHNSON SVC LS generated a negative expected return over the last 90 days | |
| JOHNSON SVC LS may become a speculative penny stock | |
| JOHNSON SVC LS has high historical volatility and very poor performance | |
| JOHNSON SVC LS 10 has accumulated 53.8 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. JOHNSON SVC LS has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist JOHNSON SVC until it has trouble settling it off, either with new capital or with free cash flow. So, JOHNSON SVC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JOHNSON SVC LS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JOHNSON to invest in growth at high rates of return. When we think about JOHNSON SVC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 214.6 M. Net Loss for the year was (21.9 M) with profit before overhead, payroll, taxes, and interest of 73.9 M. | |
| About 72.0% of JOHNSON SVC shares are owned by institutions such as pension funds |
JOHNSON SVC Returns Distribution Density
The distribution of JOHNSON SVC's historical returns is an attempt to chart the uncertainty of JOHNSON SVC's future price movements. The chart of the probability distribution of JOHNSON SVC daily returns describes the distribution of returns around its average expected value. We use JOHNSON SVC LS 10 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JOHNSON SVC returns is essential to provide solid investment advice for JOHNSON SVC.
| Mean Return | -0.13 | Value At Risk | -5.85 | Potential Upside | 4.79 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JOHNSON SVC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JOHNSON SVC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JOHNSON SVC or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JOHNSON SVC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JOHNSON stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.05 |
JOHNSON SVC Volatility Alert
JOHNSON SVC LS 10 exhibits very low volatility with skewness of -0.23 and kurtosis of -0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JOHNSON SVC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JOHNSON SVC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JOHNSON SVC Fundamentals Vs Peers
Comparing JOHNSON SVC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JOHNSON SVC's direct or indirect competition across all of the common fundamentals between JOHNSON SVC and the related equities. This way, we can detect undervalued stocks with similar characteristics as JOHNSON SVC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JOHNSON SVC's fundamental indicators could also be used in its relative valuation, which is a method of valuing JOHNSON SVC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JOHNSON SVC to competition |
| Fundamentals | JOHNSON SVC | Peer Average |
| Return On Equity | -8.25 | -0.31 |
| Return On Asset | -3.53 | -0.14 |
| Profit Margin | (10.20) % | (1.27) % |
| Operating Margin | (10.53) % | (5.51) % |
| Current Valuation | 839.37 M | 16.62 B |
| Shares Outstanding | 444.95 M | 571.82 M |
| Shares Owned By Insiders | 1.10 % | 10.09 % |
| Shares Owned By Institutions | 71.96 % | 39.21 % |
| Price To Book | 2.59 X | 9.51 X |
| Price To Sales | 3.19 X | 11.42 X |
| Revenue | 214.6 M | 9.43 B |
| Gross Profit | 73.9 M | 27.38 B |
| EBITDA | 39.3 M | 3.9 B |
| Net Income | (21.9 M) | 570.98 M |
| Cash And Equivalents | 6.8 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 53.8 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 0.57 X | 1.93 K |
| Cash Flow From Operations | 37 M | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 4.54 K | 18.84 K |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 684.26 M | 19.03 B |
| Z Score | 7.2 | 8.72 |
JOHNSON SVC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JOHNSON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About JOHNSON SVC Buy or Sell Advice
When is the right time to buy or sell JOHNSON SVC LS 10? Buying financial instruments such as JOHNSON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in JOHNSON Stock
JOHNSON SVC financial ratios help investors to determine whether JOHNSON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JOHNSON with respect to the benefits of owning JOHNSON SVC security.