Johnson Outdoors Stock Analysis

Johnson Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Johnson Outdoors has Price/Earnings To Growth (PEG) ratio of 1.2. The entity last dividend was issued on the 10th of April 2024. Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. The company was founded in 1970 and is headquartered in Racine, Wisconsin. Johnson Outdoors operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 1400 people. To learn more about Johnson Outdoors call Helen JohnsonLeipold at 262 631 6600 or check out https://www.johnsonoutdoors.com.

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Johnson Outdoors Thematic Classifications

Johnson Stock Institutional Investors

Note, although Johnson Outdoors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Johnson Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 438.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Outdoors's market, we take the total number of its shares issued and multiply it by Johnson Outdoors'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

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

At this time, Johnson Outdoors' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.12 in 2024, whereas Return On Equity is likely to drop 0.06 in 2024. Liabilities And Stockholders Equity is likely to gain to about 823 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 80.6 M in 2024. Johnson Outdoors' management efficiency ratios could be used to measure how well Johnson Outdoors manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Johnson Outdoors retains the Standard Deviation of 1.97, market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.03). Johnson Outdoors technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Johnson Outdoors, which can be compared to its competitors. Please check out Johnson Outdoors coefficient of variation and value at risk to decide if Johnson Outdoors is priced fairly, providing market reflects its last-minute price of 43.46 per share. Given that Johnson Outdoors has information ratio of (0.1), we strongly advise you to confirm Johnson Outdoors's regular market performance to make sure the company can sustain itself at a future point.

Johnson Outdoors Price Movement Analysis

Johnson Outdoors Insider Trading Activities

Johnson Outdoors Predictive Daily Indicators

Johnson Outdoors Corporate Filings

Johnson Outdoors Forecast Models

Johnson Outdoors' time-series forecasting models are one of many Johnson Outdoors' 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 Outdoors' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Johnson Outdoors 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 Outdoors. By using and applying Johnson Stock analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Johnson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Johnson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Johnson Outdoors stock analysis indicators help investors evaluate how Johnson Outdoors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Johnson Outdoors shares will generate the highest return on investment. By understating and applying Johnson Outdoors stock analysis, traders can identify Johnson Outdoors position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

Is Johnson Outdoors' 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 Outdoors. 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 Outdoors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Johnson Outdoors 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 Outdoors' value that differs from its market value or its book value, called intrinsic value, which is Johnson Outdoors' 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 Outdoors' market value can be influenced by many factors that don't directly affect Johnson Outdoors' 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 Outdoors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Outdoors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Outdoors' 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.