Johnson Outdoors Stock Performance
| JOUT Stock | USD 32.70 1.92 6.24% |
On a scale of 0 to 100, Johnson Outdoors holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Johnson Outdoors returns are very sensitive to returns on the market. As the market goes up or down, Johnson Outdoors is expected to follow. Please check Johnson Outdoors' semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Johnson Outdoors' current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Johnson Outdoors are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Johnson Outdoors unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Johnson Outdoors dividend paid on 24th of April 2025 | 04/24/2025 |
| Begin Period Cash Flow | 111.9 M | |
| Total Cashflows From Investing Activities | 5 M |
Johnson Outdoors Relative Risk vs. Return Landscape
If you would invest 2,249 in Johnson Outdoors on April 23, 2025 and sell it today you would earn a total of 1,021 from holding Johnson Outdoors or generate 45.4% return on investment over 90 days. Johnson Outdoors is currently generating 0.6366% in daily expected returns and assumes 2.5248% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Johnson, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Johnson Outdoors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Outdoors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Johnson Outdoors, and traders can use it to determine the average amount a Johnson Outdoors' 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 = 0.2521
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JOUT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Johnson Outdoors is performing at about 19% 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 Outdoors by adding it to a well-diversified portfolio.
Johnson Outdoors Fundamentals Growth
Johnson Stock prices reflect investors' perceptions of the future prospects and financial health of Johnson Outdoors, and Johnson Outdoors 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 | -0.097 | ||||
| Return On Asset | -0.045 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 274.38 M | ||||
| Shares Outstanding | 9.17 M | ||||
| Price To Earning | 8.34 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 592.85 M | ||||
| EBITDA | (10.1 M) | ||||
| Cash And Equivalents | 117.57 M | ||||
| Cash Per Share | 11.65 X | ||||
| Total Debt | 49.33 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 43.16 X | ||||
| Cash Flow From Operations | 40.98 M | ||||
| Earnings Per Share | (4.45) X | ||||
| Total Asset | 635.21 M | ||||
| Retained Earnings | 369.59 M | ||||
| Current Asset | 201.97 M | ||||
| Current Liabilities | 67.65 M | ||||
About Johnson Outdoors Performance
Assessing Johnson Outdoors' fundamental ratios provides investors with valuable insights into Johnson Outdoors' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Johnson Outdoors is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Johnson Outdoors performance evaluation
Checking the ongoing alerts about Johnson Outdoors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Johnson Outdoors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 592.85 M. Net Loss for the year was (26.53 M) with profit before overhead, payroll, taxes, and interest of 177.74 M. | |
| Johnson Outdoors has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Johnson Outdoors' 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 Outdoors' stock is overvalued or undervalued compared to its peers.
- Examining Johnson Outdoors' 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 Outdoors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Outdoors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Outdoors' stock. These opinions can provide insight into Johnson Outdoors' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Johnson Stock Analysis
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.