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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Johnson Outdoors Inc-A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how JOUT stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Sporting and Athletic Goods Manufacturing industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
JOHNSON OUTDOORS is a leading global innovator of outdoor recreation equipment and technologies that inspire more people to experience the awe of the great outdoors. The company designs, manufactures and markets a portfolio of winning, consumer-preferred brands across four categories: Watercraft Recreation, Fishing, Diving and Camping. Johnson Outdoors' iconic brands include: Old Town®canoes and kayaks; Ocean Kayak™; Carlisle®paddles; Minn Kota®fishing motors, batteries and anchors; Cannon®downriggers; Humminbird®marine electronics and charts; SCUBAPRO®dive equipment; Jetboil®outdoor cooking systems; and, Eureka!®camping and hiking equipment.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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