Johnson Matthey (Germany) Performance
| JMT2 Stock | EUR 16.07 0.18 1.13% |
The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Johnson Matthey's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Matthey is expected to be smaller as well. At this point, Johnson Matthey PLC has a negative expected return of -0.15%. Please make sure to check out Johnson Matthey's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Johnson Matthey PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Johnson Matthey PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 545 M | |
| Total Cashflows From Investing Activities | -260 M | |
| Free Cash Flow | 152 M |
Johnson |
Johnson Matthey Relative Risk vs. Return Landscape
If you would invest 1,781 in Johnson Matthey PLC on October 22, 2024 and sell it today you would lose (174.00) from holding Johnson Matthey PLC or give up 9.77% of portfolio value over 90 days. Johnson Matthey PLC is producing return of less than zero assuming 1.9663% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Johnson Matthey, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Johnson Matthey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Matthey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Johnson Matthey PLC, and traders can use it to determine the average amount a Johnson Matthey's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0771
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| Negative Returns | JMT2 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johnson Matthey is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Johnson Matthey by adding Johnson Matthey to a well-diversified portfolio.
Johnson Matthey Fundamentals Growth
Johnson Stock prices reflect investors' perceptions of the future prospects and financial health of Johnson Matthey, and Johnson Matthey fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Johnson Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.57 B | |||
| Shares Outstanding | 183.45 M | |||
| Price To Earning | 13.82 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 16.02 B | |||
| EBITDA | 486 M | |||
| Cash And Equivalents | 446.83 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 899 M | |||
| Debt To Equity | 50.40 % | |||
| Book Value Per Share | 13.90 X | |||
| Cash Flow From Operations | 605 M | |||
| Earnings Per Share | 1.76 X | |||
| Total Asset | 6.67 B | |||
About Johnson Matthey Performance
By analyzing Johnson Matthey's fundamental ratios, stakeholders can gain valuable insights into Johnson Matthey's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Johnson Matthey has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Johnson Matthey has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Johnson Matthey PLC performance evaluation
Checking the ongoing alerts about Johnson Matthey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Johnson Matthey PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Johnson Matthey PLC generated a negative expected return over the last 90 days | |
| The company reported the revenue of 16.02 B. Net Loss for the year was (101 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| About 67.0% of the company shares are owned by institutional investors |
- Analyzing Johnson Matthey's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Johnson Matthey's stock is overvalued or undervalued compared to its peers.
- Examining Johnson Matthey's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Johnson Matthey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Matthey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Matthey's stock. These opinions can provide insight into Johnson Matthey's potential for growth and whether the stock is currently undervalued or overvalued.
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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