Johnson Outdoors Stock Price on August 4, 2023
| JOUT Stock | USD 42.74 0.19 0.44% |
Below is the normalized historical share price chart for Johnson Outdoors extending back to October 09, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Johnson Outdoors stands at 42.74, as last reported on the 16th of April 2024, with the highest price reaching 43.02 and the lowest price hitting 42.22 during the day.
If you're considering investing in Johnson Stock, it is important to understand the factors that can impact its price. Johnson Outdoors holds Efficiency (Sharpe) Ratio of -0.0583, which attests that the entity had a -0.0583% return per unit of risk over the last 3 months. Johnson Outdoors exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Johnson Outdoors' Market Risk Adjusted Performance of (0.10), standard deviation of 1.99, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
At this time, Johnson Outdoors' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 823 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 509.9 K in 2024. . At this time, Johnson Outdoors' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.55 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.23). Johnson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 51.0783 | 50 Day MA 44.645 | Beta 0.728 |
Johnson |
Sharpe Ratio = -0.0583
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JOUT |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johnson Outdoors 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 Outdoors by adding Johnson Outdoors to a well-diversified portfolio.
Price Book 0.8762 | Enterprise Value Ebitda 9.3399 | Price Sales 0.7073 | Shares Float 5.4 M | Dividend Share 1.26 |
Related Headline
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Johnson Outdoors Valuation on August 4, 2023
It is possible to determine the worth of Johnson Outdoors on a given historical date. On August 4, 2023 Johnson was worth 58.8 at the beginning of the trading date compared to the closed value of 57.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johnson Outdoors stock. Still, in general, we apply an absolute valuation method to find Johnson Outdoors' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Johnson Outdoors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johnson Outdoors' related companies.
| Open | High | Low | Close | Volume | |
| 55.13 | 58.50 | 54.78 | 57.22 | 76,846 | |
08/04/2023 | 58.80 | 59.18 | 57.11 | 57.11 | 26,690 |
| 57.83 | 59.54 | 57.50 | 57.50 | 28,404 |
| Backtest Johnson Outdoors | | | Johnson Outdoors History | | | Johnson Outdoors Valuation | Previous | Next |
Johnson Outdoors Trading Date Momentum on August 4, 2023
| On August 07 2023 Johnson Outdoors was traded for 57.50 at the closing time. The top price for the day was 59.54 and the lowest listed price was 57.50 . The trading volume for the day was 28.4 K. The trading history from August 7, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.68% . The trading delta at closing time against the current closing price is 2.57% . |
Johnson Outdoors Fundamentals Correlations and Trends
By evaluating Johnson Outdoors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Johnson Outdoors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Johnson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Johnson Outdoors Stock history
Johnson Outdoors investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Johnson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Johnson Outdoors will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Johnson Outdoors stock prices may prove useful in developing a viable investing in Johnson Outdoors
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.7 M | 9.7 M | |
| Net Income Applicable To Common Shares | 51.2 M | 25.9 M |
Johnson Outdoors Quarterly Net Working Capital |
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Johnson Outdoors Stock Technical Analysis
Johnson Outdoors technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Johnson Outdoors Period Price Range
Low | August 4, 2023
| High |
58.80 | 57.11 |
Johnson Outdoors April 16, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Johnson Outdoors stock market strength indicators, traders can identify Johnson Outdoors entry and exit signals to maximize returns
| Accumulation Distribution | 933.56 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 58.15 | |||
| Day Typical Price | 57.8 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.88) | |||
| Period Momentum Indicator | (14.37) |
Johnson Outdoors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johnson Outdoors' price direction in advance. Along with the technical and fundamental analysis of Johnson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Johnson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.11) |
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.