Johnson Chemical (Taiwan) Analysis

4747 Stock  TWD 72.70  0.40  0.55%   
Johnson Chemical Pharmaceutical is undervalued with Real Value of 75.63 and Hype Value of 72.7. The main objective of Johnson Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Johnson Chemical Pharmaceutical is worth, separate from its market price. There are two main types of Johnson Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Johnson Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Johnson Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Johnson Chemical stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Johnson Chemical is usually not traded on Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Johnson Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Johnson Chemical Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Johnson Stock Analysis Notes

About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.44. In the past many companies with similar price-to-book ratios have beat the market. Johnson Chemical Pha last dividend was issued on the 22nd of June 2022. The entity had 1125:1000 split on the 30th of July 2014. For more info on Johnson Chemical Pharmaceutical please contact P Huang at 886 2 2989 4756 or go to https://www.jcpjohnson.com.tw.

Johnson Chemical Pha Investment Alerts

About 42.0% of the company shares are owned by insiders or employees

Johnson Chemical Thematic Classifications

In addition to having Johnson Chemical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Johnson Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Chemical's market, we take the total number of its shares issued and multiply it by Johnson Chemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Johnson Profitablity

Johnson Chemical's profitability indicators refer to fundamental financial ratios that showcase Johnson Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Johnson Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Johnson Chemical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Johnson Chemical's profitability requires more research than a typical breakdown of Johnson Chemical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 30th of March, Johnson Chemical retains the Market Risk Adjusted Performance of (1.47), risk adjusted performance of 0.0476, and Downside Deviation of 1.47. Johnson Chemical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Johnson Chemical Pha mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Johnson Chemical is priced fairly, providing market reflects its last-minute price of 72.7 per share.

Johnson Chemical Pha Price Movement Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Johnson Chemical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Johnson Chemical Pha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Johnson Chemical Outstanding Bonds

Johnson Chemical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Johnson Chemical Pha uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Johnson bonds can be classified according to their maturity, which is the date when Johnson Chemical Pharmaceutical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Johnson Chemical Predictive Daily Indicators

Johnson Chemical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johnson Chemical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Johnson Chemical Forecast Models

Johnson Chemical's time-series forecasting models are one of many Johnson Chemical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Johnson Chemical to your portfolios without increasing risk or reducing expected return.

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Technical Analysis

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Additional Tools for Johnson Stock Analysis

When running Johnson Chemical's price analysis, check to measure Johnson Chemical'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 Chemical is operating at the current time. Most of Johnson Chemical's value examination focuses on studying past and present price action to predict the probability of Johnson Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Johnson Chemical to your portfolios can decrease your overall portfolio volatility.