Johnson Stock Performance

JNJ
 Stock
  

USD 165.30  1.84  1.10%   

The company retains a Market Volatility (i.e., Beta) of 0.4345, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Johnson's beta means in this case. As returns on the market increase, Johnson Johnson returns are expected to increase less than the market. However, during the bear market, the loss on holding Johnson Johnson will be expected to be smaller as well. Even though it is essential to pay attention to Johnson Johnson current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Johnson Johnson exposes twenty-one different technical indicators, which can help you to evaluate its performance. Johnson Johnson has an expected return of -0.1%. Please be advised to check out Johnson Johnson information ratio, as well as the relationship between the potential upside and kurtosis to decide if Johnson Johnson performance from the past will be repeated at some point in the near future.
  
Johnson 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. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0266
Payout Ratio
0.44
Last Split Factor
2:1
Forward Annual Dividend Rate
4.52
Dividend Date
2022-09-06
Ex Dividend Date
2022-08-22
Last Split Date
2001-06-13

Johnson Price Channel

Quick Ratio1.09
Fifty Two Week Low155.72
Target High Price215.00
Fifty Two Week High186.69
Payout Ratio62.74%
Trailing Annual Dividend Yield2.43%
Target Low Price165.00

Johnson Johnson Relative Risk vs. Return Landscape

If you would invest  17,694  in Johnson Johnson on May 14, 2022 and sell it today you would lose (1,164)  from holding Johnson Johnson or give up 6.58% of portfolio value over 90 days. Johnson Johnson is generating negative expected returns assuming volatility of 1.0994% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Johnson, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Johnson Johnson is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.16 times less risky than the market. the firm trades about -0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

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 = -0.0944

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Negative ReturnsJNJ
Estimated Market Risk
 1.1
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 -0.1
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.09
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Johnson Johnson is performing at about 0% 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.

About Johnson Johnson Performance

To evaluate Johnson Johnson Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Johnson Johnson generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Johnson Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Johnson Johnson stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Johnson's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-178 M83.7 M
Return on Investment 22.68  22.01 
Return on Average Assets 0.12  0.07 
Return on Average Equity 0.30  0.17 
Return on Invested Capital 0.33  0.33 
Return on Sales 0.24  0.26 
Johnson Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company was founded in 1886 and is based in New Brunswick, New Jersey. Johnson Johnson operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 141700 people.

Things to note about Johnson Johnson

Checking the ongoing alerts about Johnson Johnson for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Johnson Johnson generated a negative expected return over the last 90 days
About 70.0% of the company shares are owned by institutional investors
Latest headline from www.thestreet.com: Johnson Johnson Stock Lower After Unveiling End To Global Baby Powder Sales In 2023 - TheStreet
Please see Risk vs Return Analysis. Note that the Johnson Johnson information on this page should be used as a complementary analysis to other Johnson Johnson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Johnson Johnson 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 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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Is Johnson Johnson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Johnson. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Johnson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.23
Market Capitalization
448.7 B
Quarterly Revenue Growth YOY
0.03
Return On Assets
0.089
Return On Equity
0.25
The market value of Johnson Johnson is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Johnson's value that differs from its market value or its book value, called intrinsic value, which is Johnson Johnson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Johnson's market value can be influenced by many factors that don't directly affect Johnson Johnson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Johnson's value and its price as these two are different measures arrived at by different means. Investors typically determine Johnson Johnson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Johnson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.