Johnson Johnson (Germany) Analysis
| JNJ Stock | 138.94 0.18 0.13% |
Johnson Johnson is fairly valued with Real Value of 134.57 and Hype Value of 138.94. The main objective of Johnson Johnson stock analysis is to determine its intrinsic value, which is an estimate of what Johnson Johnson is worth, separate from its market price. There are two main types of Johnson Johnson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Johnson Johnson'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 Johnson's stock to identify patterns and trends that may indicate its future price movements.
The Johnson Johnson stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Johnson Johnson is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Johnson Stock trading window is adjusted to Europe/Berlin timezone.
Johnson |
Johnson Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.3. Johnson Johnson last dividend was issued on the 17th of February 2023. The entity had 2:1 split on the 13th of June 2001. To learn more about Johnson Johnson call Joaquin Duato at 732 524 0400 or check out https://www.jnj.com.Johnson Johnson Investment Alerts
| Johnson Johnson generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors |
Johnson Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 380.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Johnson's market, we take the total number of its shares issued and multiply it by Johnson Johnson'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 Johnson's profitability indicators refer to fundamental financial ratios that showcase Johnson Johnson's ability to generate income relative to its revenue or operating costs. If, let's say, Johnson Johnson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Johnson Johnson'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 Johnson's profitability requires more research than a typical breakdown of Johnson Johnson'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 0.19 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 22nd of December, Johnson Johnson retains the Standard Deviation of 0.875, market risk adjusted performance of 0.9517, and Risk Adjusted Performance of (0.07). Johnson Johnson 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.Johnson Johnson Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Johnson Johnson 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 Johnson. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Johnson Johnson Outstanding Bonds
Johnson Johnson 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 Johnson 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 Johnson 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US478111AC18 Corp BondUS478111AC18 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US478115AF52 Corp BondUS478115AF52 | View | |
| US478115AB49 Corp BondUS478115AB49 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View |
Johnson Johnson Predictive Daily Indicators
Johnson Johnson 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 Johnson 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 Johnson Forecast Models
Johnson Johnson's time-series forecasting models are one of many Johnson Johnson'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 Johnson'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.Be your own money manager
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 Johnson to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
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.