Johnson Johnson (Brazil) Performance
| JNJB34 Stock | BRL 62.21 0.24 0.39% |
Johnson Johnson has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. 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. Johnson Johnson right now retains a risk of 1.48%. Please check out Johnson Johnson standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Johnson Johnson will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Johnson Johnson are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward-looking indicators, Johnson Johnson is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 14.5 B |
Johnson |
Johnson Johnson Relative Risk vs. Return Landscape
If you would invest 5,978 in Johnson Johnson on December 23, 2024 and sell it today you would earn a total of 243.00 from holding Johnson Johnson or generate 4.06% return on investment over 90 days. Johnson Johnson is generating 0.0772% of daily returns and assumes 1.4772% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 |
| Risk |
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 = 0.0523
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| Cash | Small Risk | JNJB34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Johnson Johnson is performing at about 4% of its full potential. 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 it 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 | 0.0881 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 2.48 T | |||
| Shares Outstanding | 39.22 B | |||
| Price To Earning | 83.37 X | |||
| Price To Book | 6.27 X | |||
| Price To Sales | 25.69 X | |||
| Revenue | 94.94 B | |||
| EBITDA | 23.7 B | |||
| Cash And Equivalents | 15.34 B | |||
| Cash Per Share | 5.78 X | |||
| Total Debt | 29.98 B | |||
| Debt To Equity | 51.30 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | 23.41 B | |||
| Earnings Per Share | 2.32 X | |||
| Total Asset | 182.02 B | |||
About Johnson Johnson Performance
By analyzing Johnson Johnson's fundamental ratios, stakeholders can gain valuable insights into Johnson Johnson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Johnson Johnson 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 Johnson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Johnson Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. The company was incorporated in 1887 and is based in New Brunswick, New Jersey. JOHNSON DRN operates under Drug Manufacturers - Major classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 135100 people.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.Evaluating Johnson Johnson's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Johnson Johnson's stock performance include:- 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.
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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