JOHNSON SVC (Germany) Performance
| 5K7 Stock | EUR 1.58 0.01 0.64% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JOHNSON SVC are expected to decrease at a much lower rate. During the bear market, JOHNSON SVC is likely to outperform the market. At this point, JOHNSON SVC LS has a negative expected return of -0.039%. Please make sure to check out JOHNSON SVC's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if JOHNSON SVC LS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days JOHNSON SVC LS 10 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, JOHNSON SVC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.56 | |
| Fifty Two Week Low | 0.9290 | |
| Fifty Two Week High | 2.0800 |
JOHNSON |
JOHNSON SVC Relative Risk vs. Return Landscape
If you would invest 165.00 in JOHNSON SVC LS 10 on May 27, 2025 and sell it today you would lose (7.00) from holding JOHNSON SVC LS 10 or give up 4.24% of portfolio value over 90 days. JOHNSON SVC LS 10 is currently producing negative expected returns and takes up 2.3347% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than JOHNSON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JOHNSON SVC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JOHNSON SVC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JOHNSON SVC LS 10, and traders can use it to determine the average amount a JOHNSON SVC's 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 = -0.0167
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| Negative Returns | 5K7 |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JOHNSON SVC 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 SVC by adding JOHNSON SVC to a well-diversified portfolio.
JOHNSON SVC Fundamentals Growth
JOHNSON Stock prices reflect investors' perceptions of the future prospects and financial health of JOHNSON SVC, and JOHNSON SVC 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 | -8.25 | |||
| Return On Asset | -3.53 | |||
| Profit Margin | (10.20) % | |||
| Operating Margin | (10.53) % | |||
| Current Valuation | 839.37 M | |||
| Shares Outstanding | 444.95 M | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 214.6 M | |||
| EBITDA | 39.3 M | |||
| Cash And Equivalents | 6.8 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 53.8 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | 37 M | |||
| Earnings Per Share | (0.08) X | |||
About JOHNSON SVC Performance
By analyzing JOHNSON SVC's fundamental ratios, stakeholders can gain valuable insights into JOHNSON SVC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JOHNSON SVC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JOHNSON SVC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Johnson Service Group PLC, together with its subsidiaries, provides textile rental and related services in the United Kingdom. Johnson Service Group PLC was incorporated in 1953 and is based in Preston Brook, the United Kingdom. JOHNSON SVC operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4540 people.Things to note about JOHNSON SVC LS performance evaluation
Checking the ongoing alerts about JOHNSON SVC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JOHNSON SVC LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 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 |
- Analyzing JOHNSON SVC's 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 SVC's stock is overvalued or undervalued compared to its peers.
- Examining JOHNSON SVC's 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 SVC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JOHNSON SVC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JOHNSON SVC's stock. These opinions can provide insight into JOHNSON SVC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JOHNSON Stock analysis
When running JOHNSON SVC's price analysis, check to measure JOHNSON SVC's 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 SVC is operating at the current time. Most of JOHNSON SVC's value examination focuses on studying past and present price action to predict the probability of JOHNSON SVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOHNSON SVC's price. Additionally, you may evaluate how the addition of JOHNSON SVC to your portfolios can decrease your overall portfolio volatility.
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