Johnson Controls (Brazil) Today
| J1CI34 Stock | BRL 321.01 0.00 0.00% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Johnson Controls is trading at 321.01 as of the 16th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 321.01. Johnson Controls has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Johnson Controls International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2023 and ending today, the 16th of April 2024. Click here to learn more.
Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland. JOHNSON CONTDRN is traded on Sao Paolo Stock Exchange in Brazil. The company has 687.17 M outstanding shares. More on Johnson Controls International
Moving against Johnson Stock
| 0.61 | ESTR4 | Manufatura de Brinquedos | PairCorr |
| 0.55 | OSXB3 | OSX Brasil SA | PairCorr |
| 0.51 | FRTA3 | Pomifrutas SA | PairCorr |
| 0.48 | PDGR3 | PDG Realty SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Johnson Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Johnson Controls' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Johnson Controls or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Johnson Controls International (J1CI34) is traded on Sao Paulo Exchange in Brazil and employs 102,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 237.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Controls's market, we take the total number of its shares issued and multiply it by Johnson Controls's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Johnson Controls Int operates under Industrials sector and is part of Engineering & Construction industry. The entity has 687.17 M outstanding shares.
Johnson Controls International has accumulated about 1.45 B in cash with 1.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04.
Check Johnson Controls Probability Of Bankruptcy
Johnson Stock Price Odds Analysis
What are Johnson Controls' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Johnson Controls jumping above the current price in 90 days from now is about 6.29%. The Johnson Controls International probability density function shows the probability of Johnson Controls stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Johnson Controls International has a beta of -0.0897. This indicates as returns on the benchmark increase, returns on holding Johnson Controls are expected to decrease at a much lower rate. During a bear market, however, Johnson Controls International is likely to outperform the market. Additionally, johnson Controls International has an alpha of 0.2416, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Johnson Controls to move above the current price in 90 days from now is about 6.29 (This Johnson Controls International probability density function shows the probability of Johnson Stock to fall within a particular range of prices over 90 days) .
Johnson Controls Int Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Johnson Controls market risk premium is the additional return an investor will receive from holding Johnson Controls long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Johnson Controls. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Johnson Controls' alpha and beta are two of the key measurements used to evaluate Johnson Controls' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5508 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Risk Adjusted Performance | 0.0843 |
Johnson Stock Against Markets
Picking the right benchmark for Johnson Controls stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Johnson Controls stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Johnson Controls is critical whether you are bullish or bearish towards Johnson Controls International at a given time. Please also check how Johnson Controls' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Johnson Controls without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Johnson Controls Corporate Management
Elected by the shareholders, the Johnson Controls' board of directors comprises two types of representatives: Johnson Controls inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Johnson. The board's role is to monitor Johnson Controls' management team and ensure that shareholders' interests are well served. Johnson Controls' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Johnson Controls' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Olivier Leonetti | Ex CFO | Profile | |
| Daniel McConeghy | VP Officer | Profile | |
| Diane Schwarz | Chief Officer | Profile | |
| John Donofrio | Exec Counsel | Profile | |
| Vijay Sankaran | VP Officer | Profile | |
| Antonella Franzen | VP Officer | Profile | |
| Franois Mandeville | Corp Officer | Profile |
How to buy Johnson Stock?
Before investing in Johnson Controls, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Johnson Controls. To buy Johnson Controls stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Johnson Controls. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Johnson Controls stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Johnson Controls International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Johnson Controls International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Johnson Controls International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Johnson Stock please use our How to Invest in Johnson Controls guide.
Already Invested in Johnson Controls International?
The danger of trading Johnson Controls International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Johnson Controls is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Johnson Controls. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Johnson Controls Int is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Johnson Controls Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Johnson Controls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Johnson Controls International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Johnson Controls International Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Johnson Controls Int information on this page should be used as a complementary analysis to other Johnson Controls' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Johnson Stock analysis
When running Johnson Controls' price analysis, check to measure Johnson Controls' 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 Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
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