Johnson Outdoors Stock Short Ratio

JOUT Stock  USD 42.87  0.47  1.11%   
Johnson Outdoors fundamentals help investors to digest information that contributes to Johnson Outdoors' financial success or failures. It also enables traders to predict the movement of Johnson Stock. The fundamental analysis module provides a way to measure Johnson Outdoors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Johnson Outdoors stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Johnson Outdoors Company Short Ratio Analysis

Johnson Outdoors' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Johnson Outdoors Short Ratio

    
  8.39 X  
Most of Johnson Outdoors' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Johnson Outdoors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Johnson Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Johnson Outdoors is extremely important. It helps to project a fair market value of Johnson Stock properly, considering its historical fundamentals such as Short Ratio. Since Johnson Outdoors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Johnson Outdoors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Johnson Outdoors' interrelated accounts and indicators.
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Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Johnson Price To Sales Ratio

Price To Sales Ratio

0.48

At this time, Johnson Outdoors' Price To Sales Ratio is comparatively stable compared to the past year.
Based on the latest financial disclosure, Johnson Outdoors has a Short Ratio of 8.39 times. This is 43.66% higher than that of the Leisure Products sector and 36.2% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 109.75% lower than that of the firm.

Johnson Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Outdoors' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Johnson Outdoors could also be used in its relative valuation, which is a method of valuing Johnson Outdoors by comparing valuation metrics of similar companies.
Johnson Outdoors is currently under evaluation in short ratio category among related companies.

Johnson Outdoors Institutional Holders

Institutional Holdings refers to the ownership stake in Johnson Outdoors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Johnson Outdoors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Johnson Outdoors' value.
Shares
Proshare Advisors Llc2023-12-31
139 K
Geode Capital Management, Llc2023-12-31
131.5 K
Skylands Capital, Llc2023-12-31
95.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
94.3 K
Crawford Investment Counsel, Inc2023-12-31
93.7 K
Allspring Global Investments Holdings, Llc2023-12-31
78.1 K
North Star Investment Management Corp2023-12-31
76.3 K
Bank Of New York Mellon Corp2023-12-31
67.5 K
Northern Trust Corp2023-12-31
60.3 K
Johnson Financial Group Inc2023-12-31
1.6 M
Dimensional Fund Advisors, Inc.2023-12-31
634.3 K

Johnson Fundamentals

About Johnson Outdoors Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Johnson Outdoors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Outdoors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Outdoors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Johnson Outdoors is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Outdoors Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Outdoors Stock:
Check out Johnson Outdoors Piotroski F Score and Johnson Outdoors Altman Z Score analysis.
For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.