Johnson Matthey Financials

JMT2 Stock  EUR 15.74  0.07  0.44%   
You can make use of fundamental analysis to find out if Johnson Matthey PLC is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-five available reported financial drivers for Johnson Matthey PLC, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Johnson Matthey to be traded at €15.58 in 90 days.
  

Johnson Matthey Stock Summary

Johnson Matthey competes with MeVis Medical, AVITA Medical, ONWARD MEDICAL, Ryman Healthcare, and Garofalo Health. Johnson Matthey Plc provides specialty chemicals in North America, Europe, China, rest of Asia, and internationally. Johnson Matthey Plc was founded in 1817 and is based in London, the United Kingdom. JOHNSON MATT operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12857 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINGB00BZ4BQC70
Business Address25 Farringdon Street,
SectorBasic Materials
IndustrySpecialty Chemicals
BenchmarkDow Jones Industrial
Websitewww.matthey.com
Phone44 20 7269 8400
CurrencyEUR - Euro
You should never invest in Johnson Matthey without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Johnson Stock, because this is throwing your money away. Analyzing the key information contained in Johnson Matthey's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Johnson Matthey Key Financial Ratios

There are many critical financial ratios that Johnson Matthey's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Johnson Matthey PLC reports annually and quarterly.

Johnson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Johnson Matthey's current stock value. Our valuation model uses many indicators to compare Johnson Matthey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Matthey competition to find correlations between indicators driving Johnson Matthey's intrinsic value. More Info.
Johnson Matthey PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Johnson Matthey PLC is roughly  2.90 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Matthey's earnings, one of the primary drivers of an investment's value.

Johnson Matthey PLC Systematic Risk

Johnson Matthey's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johnson Matthey volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Johnson Matthey PLC correlated with the market. If Beta is less than 0 Johnson Matthey generally moves in the opposite direction as compared to the market. If Johnson Matthey Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johnson Matthey PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johnson Matthey is generally in the same direction as the market. If Beta > 1 Johnson Matthey moves generally in the same direction as, but more than the movement of the benchmark.

Johnson Matthey January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Johnson Matthey help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Matthey PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Matthey PLC based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Matthey's daily price indicators and compare them against related drivers.

Complementary Tools for Johnson Stock analysis

When running Johnson Matthey's price analysis, check to measure Johnson Matthey's 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 Matthey is operating at the current time. Most of Johnson Matthey's value examination focuses on studying past and present price action to predict the probability of Johnson Matthey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Matthey's price. Additionally, you may evaluate how the addition of Johnson Matthey to your portfolios can decrease your overall portfolio volatility.
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