Johnson Johnson Financials
| JNJ Stock | EUR 140.90 0.94 0.67% |
Johnson |
Please note, the presentation of Johnson Johnson's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Johnson Johnson's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Johnson Johnson's management manipulating its earnings.
You should never invest in Johnson Johnson 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 Johnson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Johnson Johnson Key Financial Ratios
There are many critical financial ratios that Johnson Johnson's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Johnson Johnson reports annually and quarterly.Johnson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Johnson's current stock value. Our valuation model uses many indicators to compare Johnson Johnson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Johnson competition to find correlations between indicators driving Johnson Johnson's intrinsic value. More Info.Johnson Johnson is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Johnson Johnson is about 71,308,785,993 . 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 Johnson's earnings, one of the primary drivers of an investment's value.Johnson Johnson Systematic Risk
Johnson Johnson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johnson Johnson 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 Johnson correlated with the market. If Beta is less than 0 Johnson Johnson generally moves in the opposite direction as compared to the market. If Johnson Johnson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johnson Johnson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johnson Johnson is generally in the same direction as the market. If Beta > 1 Johnson Johnson moves generally in the same direction as, but more than the movement of the benchmark.
Johnson Johnson January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Johnson Johnson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Johnson. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Johnson 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 Johnson's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.76 |
Complementary Tools for Johnson Stock analysis
When running Johnson Johnson's price analysis, check to measure Johnson Johnson'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 Johnson is operating at the current time. Most of Johnson Johnson's value examination focuses on studying past and present price action to predict the probability of Johnson Johnson'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 Johnson's price. Additionally, you may evaluate how the addition of Johnson Johnson to your portfolios can decrease your overall portfolio volatility.
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