Johnson Competitors
| JOUT Stock | USD 43.46 0.68 1.59% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Johnson Outdoors competition on your existing holdings.
Johnson |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Johnson Outdoors' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Johnson Outdoors Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Johnson Outdoors and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Johnson and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Johnson Outdoors does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Johnson Stock performing well and Johnson Outdoors Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Johnson Outdoors' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| THO | 1.52 | (0.28) | 0.00 | (0.13) | 0.00 | 2.88 | 18.37 | |||
| EZGO | 5.11 | (0.76) | 0.00 | (2.17) | 0.00 | 10.87 | 40.00 | |||
| LCII | 1.91 | (0.30) | 0.00 | (0.09) | 0.00 | 3.13 | 13.55 | |||
| WGO | 1.49 | (0.21) | 0.00 | (0.08) | 0.00 | 2.66 | 11.01 |
Cross Equities Net Income Analysis
Compare Johnson Outdoors and related stocks such as Thor Industries, EZGO Technologies, and LCI Industries Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THO | 5.9 M | 121.7 M | 152.9 M | 179 M | 199.4 M | 256.5 M | 374.3 M | 430.2 M | 133.3 M | 223 M | 659.9 M | 1.1 B | 374.3 M | 430.4 M | 451.9 M |
| EZGO | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 1.7 M | 276.9 K | (3.4 M) | (7.4 M) | (6.8 M) | (6.1 M) | (5.8 M) |
| LCII | 800 K | 30.1 M | 37.3 M | 50.1 M | 62.3 M | 74.3 M | 129.7 M | 132.9 M | 148.6 M | 146.5 M | 158.4 M | 287.7 M | 395 M | 64.2 M | 54.9 M |
| WGO | 18.1 M | 45 M | 10.6 M | 45.1 M | 41.2 M | 45.5 M | 71.3 M | 102.4 M | 111.8 M | 61.4 M | 281.9 M | 390.6 M | 215.9 M | 248.3 M | 260.7 M |
Johnson Outdoors and related stocks such as Thor Industries, EZGO Technologies, and LCI Industries Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Johnson Outdoors financial statement analysis. It represents the amount of money remaining after all of Johnson Outdoors operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Johnson Outdoors Competitive Analysis
The better you understand Johnson Outdoors competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Johnson Outdoors' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Johnson Outdoors' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Johnson Outdoors Competition Performance Charts
Five steps to successful analysis of Johnson Outdoors Competition
Johnson Outdoors' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Johnson Outdoors in relation to its competition. Johnson Outdoors' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Johnson Outdoors in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Johnson Outdoors' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Johnson Outdoors, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Johnson Outdoors position
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Check out Johnson Outdoors Correlation with its peers. For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary 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.
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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.
Quarterly Earnings Growth (0.33) | Dividend Share 1.26 | Earnings Share 1.71 | Revenue Per Share 61.262 | Quarterly Revenue Growth (0.22) |
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.