Johnson Controls (Germany) Analysis
| TYIA Stock | EUR 78.68 0.15 0.19% |
Johnson Controls International is undervalued with Real Value of 88.08 and Hype Value of 78.68. The main objective of Johnson Controls stock analysis is to determine its intrinsic value, which is an estimate of what Johnson Controls International is worth, separate from its market price. There are two main types of Johnson Controls' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Johnson Controls' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Johnson Controls' stock to identify patterns and trends that may indicate its future price movements.
The Johnson Controls stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Johnson Controls' ongoing operational relationships across important fundamental and technical indicators.
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Johnson Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The book value of Johnson Controls was at this time reported as 23.35. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Johnson Controls Int last dividend was issued on the 16th of December 2022. Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland. JOHNSON CONTR is traded on Frankfurt Stock Exchange in Germany. To find out more about Johnson Controls International contact George Oliver at 353 21 423 5000 or learn more at https://www.johnsoncontrols.com.Johnson Controls Int Investment Alerts
| Johnson Controls International has accumulated 7.43 B in total debt with debt to equity ratio (D/E) of 58.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Johnson Controls Int has a current ratio of 0.93, 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 Controls until it has trouble settling it off, either with new capital or with free cash flow. So, Johnson Controls' 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 Controls Int 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 Controls' use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of Johnson Controls shares are owned by institutional investors |
Johnson Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Controls's market, we take the total number of its shares issued and multiply it by Johnson Controls's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Johnson Profitablity
Johnson Controls' profitability indicators refer to fundamental financial ratios that showcase Johnson Controls' ability to generate income relative to its revenue or operating costs. If, let's say, Johnson Controls is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Johnson Controls' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Johnson Controls' profitability requires more research than a typical breakdown of Johnson Controls' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 2nd of December, Johnson Controls retains the Risk Adjusted Performance of 0.1685, downside deviation of 1.05, and Market Risk Adjusted Performance of 0.2354. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Johnson Controls International, as well as the relationship between them. Please check out Johnson Controls Int standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Johnson Controls is priced fairly, providing market reflects its last-minute price of 78.68 per share.Johnson Controls Int Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Johnson Controls middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Johnson Controls Int. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Johnson Controls Outstanding Bonds
Johnson Controls issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Johnson Controls Int uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Johnson bonds can be classified according to their maturity, which is the date when Johnson Controls International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Johnson Controls Predictive Daily Indicators
Johnson Controls intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johnson Controls stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 78.68 | |||
| Day Typical Price | 78.68 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
Johnson Controls Forecast Models
Johnson Controls' time-series forecasting models are one of many Johnson Controls' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Controls' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Johnson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Johnson Controls prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Johnson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Johnson Controls. By using and applying Johnson Stock analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.
Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland. JOHNSON CONTR is traded on Frankfurt Stock Exchange in Germany.
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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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