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JOUT
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
559.7M

JOUT Johnson Outdoors Forecast, Technical & Fundamental Analysis

a manufacturer of recreational products for outdoor sports

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for JOUT with price predictions
08:00 PM EDT Oct 02, 2023

JOUT in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 05, 2023

JOUT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where JOUT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where JOUT's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 02, 2023. You may want to consider a long position or call options on JOUT as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for JOUT just turned positive on September 29, 2023. Looking at past instances where JOUT's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JOUT advanced for three days, in of 272 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JOUT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for JOUT entered a downward trend on October 03, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.075) is normal, around the industry mean (19.015). P/E Ratio (12.346) is within average values for comparable stocks, (32.481). Projected Growth (PEG Ratio) (0.975) is also within normal values, averaging (2.555). Dividend Yield (0.023) settles around the average of (0.063) among similar stocks. P/S Ratio (0.728) is also within normal values, averaging (5.167).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. JOUT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JOUT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Harley-Davidson (NYSE:HOG), YETI Holdings (NYSE:YETI), Peloton Interactive (NASDAQ:PTON), MasterCraft Boat Holdings (NASDAQ:MCFT).

Industry description

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

Market Cap

The average market capitalization across the Recreational Products Industry is 4.33B. The market cap for tickers in the group ranges from 5.94K to 63.42B. OLCLY holds the highest valuation in this group at 63.42B. The lowest valued company is CLUBQ at 5.94K.

High and low price notable news

The average weekly price growth across all stocks in the Recreational Products Industry was -1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -2%. PMTYF experienced the highest price growth at 22%, while KENS experienced the biggest fall at -59%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was -9%. For the same stocks of the Industry, the average monthly volume growth was 73% and the average quarterly volume growth was 125%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 62
Price Growth Rating: 63
SMR Rating: 67
Profit Risk Rating: 85
Seasonality Score: 12 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

JOUT is expected to report earnings to fall 56.25% to 62 cents per share on December 08

Johnson Outdoors JOUT Stock Earnings Reports
Q3'23
Est.
$0.63
Q2'23
Missed
by $0.29
Q1'23
Beat
by $0.61
Q4'22
Missed
by $0.20
Q3'22
Beat
by $0.48
The last earnings report on August 03 showed earnings per share of $1.44, missing the estimate of $1.73. With 7.05K shares outstanding, the current market capitalization sits at 559.70M.
A.I.Advisor
published Dividends

JOUT paid dividends on July 27, 2023

Johnson Outdoors JOUT Stock Dividends
А dividend of $0.31 per share was paid with a record date of July 27, 2023, and an ex-dividend date of July 12, 2023. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of recreational products for outdoor sports

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
Recreational Products
Address
555 Main Street
Phone
+1 262 631-6600
Employees
1500
Web
https://www.johnsonoutdoors.com
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JOUT and

Correlation & Price change

A.I.dvisor indicates that over the last year, JOUT has been loosely correlated with BC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if JOUT jumps, then BC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JOUT
1D Price
Change %
JOUT100%
-2.67%
BC - JOUT
47%
Loosely correlated
-3.66%
PII - JOUT
46%
Loosely correlated
-3.33%
MBUU - JOUT
45%
Loosely correlated
-1.62%
THO - JOUT
44%
Loosely correlated
-2.68%
DOOO - JOUT
38%
Loosely correlated
-2.43%
More

Groups containing JOUT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JOUT
1D Price
Change %
JOUT100%
-2.67%
recreational products
(undefined stocks)
56%
Loosely correlated
-0.15%
Recreational Products
(undefined stocks)
49%
Loosely correlated
+0.05%
outdoor
(undefined stocks)
48%
Loosely correlated
+0.44%
Consumer Durables
(undefined stocks)
44%
Loosely correlated
+0.50%