Johnson Johnson (Germany) Performance
| JNJ Stock | 138.94 0.18 0.13% |
The company retains a Market Volatility (i.e., Beta) of -0.0904, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Johnson Johnson are expected to decrease at a much lower rate. During the bear market, Johnson Johnson is likely to outperform the market. At this point, Johnson Johnson has a negative expected return of -0.0641%. Please make sure to check out Johnson Johnson's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Johnson Johnson 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 Johnson has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking indicators, Johnson Johnson is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 14.5 B |
Johnson |
Johnson Johnson Relative Risk vs. Return Landscape
If you would invest 14,530 in Johnson Johnson on September 23, 2024 and sell it today you would lose (636.00) from holding Johnson Johnson or give up 4.38% of portfolio value over 90 days. Johnson Johnson is generating negative expected returns and assumes 0.8712% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Johnson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Johnson Johnson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Johnson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Johnson Johnson, and traders can use it to determine the average amount a Johnson Johnson'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 = -0.0735
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| Negative Returns | JNJ |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johnson Johnson 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 Johnson by adding Johnson Johnson to a well-diversified portfolio.
Johnson Johnson Fundamentals Growth
Johnson Stock prices reflect investors' perceptions of the future prospects and financial health of Johnson Johnson, and Johnson Johnson 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 | 0.24 | |||
| Return On Asset | 0.0871 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 443.95 B | |||
| Shares Outstanding | 2.6 B | |||
| Price To Book | 6.27 X | |||
| Price To Sales | 4.50 X | |||
| Revenue | 94.94 B | |||
| EBITDA | 21.94 B | |||
| Total Debt | 26.89 B | |||
| Book Value Per Share | 29.39 X | |||
| Cash Flow From Operations | 21.19 B | |||
| Earnings Per Share | 6.30 X | |||
| Total Asset | 187.38 B | |||
About Johnson Johnson Performance
Assessing Johnson Johnson's fundamental ratios provides investors with valuable insights into Johnson Johnson's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Johnson Johnson is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Johnson Johnson performance evaluation
Checking the ongoing alerts about Johnson Johnson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Johnson Johnson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Johnson Johnson generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Johnson Johnson'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 Johnson's stock is overvalued or undervalued compared to its peers.
- Examining Johnson Johnson'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 Johnson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Johnson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Johnson's stock. These opinions can provide insight into Johnson Johnson's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.