Johnson Controls International Stock Performance
| JCI Stock | USD 65.17 0.53 0.82% |
On a scale of 0 to 100, Johnson Controls holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.16, 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. Please check Johnson Controls' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Johnson Controls' current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Johnson Controls International are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent fundamental indicators, Johnson Controls demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return 1.91 | Year To Date Return 14.5 | Ten Year Return 64.51 | All Time Return 17.5 K |
Forward Dividend Yield 0.0229 | Payout Ratio 0.4431 | Last Split Factor 955:1000 | Forward Dividend Rate 1.48 | Dividend Date 2024-04-19 |
1 | Home Energy Management System Market to surpass 10.8 Bn by 2032, Says Global Market Insights Inc. | 03/06/2024 |
2 | Disposition of 6727 shares by Marc Vandiepenbeeck of Johnson Controls at 66.77 subject to Rule 16b-3 | 03/07/2024 |
3 | Johnson Controls International declares 0.37 dividend | 03/13/2024 |
4 | Energy Retrofit Systems Market Size is projected to reach USD 216.5 billion by 2030, growing at a CAGR of 4.3 percent Straits Research | 04/08/2024 |
5 | Disposition of 5219 shares by Heuer Brandt Julie M of Johnson Controls at 65.41 subject to Rule 16b-3 | 04/10/2024 |
6 | Mueller Water is industrial company most likely to be bought in 2024, analyst says | 04/11/2024 |
7 | Johnson Controls unit to pay 750 mln to settle forever chemicals lawsuit | 04/12/2024 |
8 | Should You Investigate Johnson Controls International plc At US65.29 | 04/15/2024 |
9 | Johnson Controls Internationals investors will be pleased with their decent 96 percent return over the last five years | 04/17/2024 |
| Johnson Controls dividend paid on 19th of April 2024 | 04/19/2024 |
10 | Disposition of 186 shares by Marc Vandiepenbeeck of Johnson Controls at 63.7 subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Johnson |
Johnson Controls Relative Risk vs. Return Landscape
If you would invest 5,570 in Johnson Controls International on January 25, 2024 and sell it today you would earn a total of 947.00 from holding Johnson Controls International or generate 17.0% return on investment over 90 days. Johnson Controls International is generating 0.2616% of daily returns assuming volatility of 1.2749% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Johnson, and above 95% 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 = 0.2052
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Johnson Controls is performing at about 16% 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 | 0.13 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 55.47 B | ||||
| Shares Outstanding | 681.5 M | ||||
| Price To Earning | 30.53 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 26.79 B | ||||
| Gross Profit | 8.97 B | ||||
| EBITDA | 3.9 B | ||||
| Net Income | 2.03 B | ||||
| Cash And Equivalents | 2.03 B | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 8.85 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 24.50 X | ||||
| Cash Flow From Operations | 2.22 B | ||||
| Earnings Per Share | 2.69 X | ||||
| Market Capitalization | 44.05 B | ||||
| Total Asset | 42.24 B | ||||
| Retained Earnings | 1.38 B | ||||
| Working Capital | (347 M) | ||||
| Current Asset | 10.47 B | ||||
| Current Liabilities | 10.45 B | ||||
About Johnson Controls Performance
To evaluate Johnson Controls Int Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Johnson Controls generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Johnson Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Johnson Controls Int market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Johnson's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.17 | 53.73 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.14 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.13 | 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 | |
| On 19th of April 2024 Johnson Controls paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from investing.com: Disposition of 186 shares by Marc Vandiepenbeeck of Johnson Controls at 63.7 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Johnson Controls Int information on this page should be used as a complementary analysis to other Johnson Controls' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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Is Johnson Controls' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Controls. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.232 | Dividend Share 1.47 | Earnings Share 2.69 | Revenue Per Share 39.282 | Quarterly Revenue Growth 0.004 |
The market value of Johnson Controls Int is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Controls' value that differs from its market value or its book value, called intrinsic value, which is Johnson Controls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Controls' market value can be influenced by many factors that don't directly affect Johnson Controls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Controls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Controls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Controls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.