JOHNSON Competition

Bonds . USA . 
Bond . JOHNSON JOHNSON 595
478160AN4   113.90  4.81  4.41%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
113.06113.90114.74
Details
Intrinsic
Valuation
LowRealHigh
93.7494.58125.29
Details
Naive
Forecast
LowNextHigh
112.72113.55114.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
105.15110.37115.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JOHNSON. Your research has to be compared to or analyzed against JOHNSON's peers to derive any actionable benefits. When done correctly, JOHNSON's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JOHNSON JOHNSON 595.

JOHNSON Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JOHNSON and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of JOHNSON and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JOHNSON JOHNSON 595 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NFLX
+ 0.92
SCHW
NFLX
+ 0.92
GVA
PX
+ 0.91
GVA
GVA
+ 0.9
SCHW
NFLX
+ 0.89
PX
PX
+ 0.87
SCHW
  
High negative correlations   
QUBT
- 0.71
90331HPL1
DXYZ
- 0.62
90331HPL1
NFLX
- 0.5
90331HPL1
SCHW
- 0.46
90331HPL1
SNOW
- 0.46
90331HPL1
GVA
- 0.35
90331HPL1

Risk-Adjusted Indicators

There is a big difference between JOHNSON Bond performing well and JOHNSON Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JOHNSON's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7  1.27  0.17  0.04 (1.01) 1.40 
(1.38)
 3.24 
(2.55)
 10.75 
90331HPL1  0.32 (0.06) 0.00 (0.14) 0.00 
 0.00 
 0.32 
(0.85)
 6.93 
DXYZ  7.21  1.74  0.30  0.36  5.91 
(9.51)
 24.07 
(11.59)
 92.15 
SNOW  1.81 (0.13)(0.02) 0.00  3.59 
(1.54)
 3.85 
(3.44)
 17.08 
SCHW  1.07  0.26  0.21  0.36  0.69 
(1.18)
 2.77 
(1.39)
 9.62 
GVA  1.08  0.40  0.40  0.42  0.46 
(1.36)
 2.88 
(1.32)
 6.13 
PX  1.28  0.32  0.23  0.39  0.95 
(1.50)
 3.51 
(2.14)
 7.03 
NFLX  1.29  0.30  0.19  0.50  1.16 
(1.50)
 2.80 
(2.33)
 13.04 
GOOG  1.13  0.00 (0.01) 0.08  1.57 
(1.04)
 2.21 
(1.96)
 5.99 
QUBT  9.22  3.70  0.45  2.83  6.39 
(12.65)
 25.00 
(7.96)
 122.30 
All Fundamental Data

JOHNSON Competitive Analysis

The better you understand JOHNSON competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JOHNSON's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JOHNSON's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
478160AN4 00108WAF7 90331HPL1 DXYZ SNOW SCHW GVA PX NFLX GOOG
 4.41 
 113.90 
JOHNSON
 11.71 
 82.21 
00108WAF7
 3.68 
 95.96 
90331HPL1
 4.31 
 39.48 
Destiny
 32.71 
 171.35 
Snowflake
 0.42 
 80.80 
Charles
 0.99 
 98.21 
Granite
 3.50 
 13.60 
P10
 1.54 
 897.48 
Netflix
 4.56 
 169.24 
Alphabet
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Good
Solid
Solid
Solid
Solid
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Below Average
Low
Below Average
Low
Low
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Strong Buy
Buy
Buy
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Hold
Cautious Hold
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Hold
Current Ratio
N/A
N/A
N/A
N/A
3.21
0.4
1.52
4.58
1.13
2.52
Net Asset
N/A
N/A
N/A
53.46 M
8.22 B
493.18 B
2.81 B
834.07 M
48.73 B
402.39 B
Profit Margin
N/A
N/A
N/A
N/A
-0.32
0.27
0.028
0.0449
0.21
0.28
EBITDA
N/A
N/A
N/A
(4.14 M)
(974.87 M)
10.62 B
148.49 M
52.93 M
21.51 B
97.97 B
Price To Book
N/A
N/A
N/A
7.35
10.48
3.87
4.23
4.14
16.63
6.91
Operating Margin
N/A
N/A
N/A
N/A
-0.41
0.38
0.0806
0.18
0.3
0.32
Current Valuation
N/A
N/A
N/A
N/A
40.36 B
152.31 B
4.47 B
1.75 B
384.57 B
2.1 T
Retained Earnings
N/A
N/A
N/A
(33.45 M)
(4.08 B)
33.9 B
501.84 M
(233.01 M)
22.59 B
211.25 B
Current Asset
N/A
N/A
N/A
N/A
200.9 M
50 B
985.22 M
2.63 B
5.72 B
105.41 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
1.19
1.63
2.24
N/A
N/A
Beta
N/A
N/A
N/A
N/A
0.83
0.95
1.4
0.67
1.25
1.03
Number Of Employees
N/A
N/A
N/A
N/A
7.63 K
32.1 K
2.1 K
252
13 K
181.27 K
Shares Outstanding
N/A
N/A
N/A
N/A
335.2 M
1.78 B
43.71 M
54.85 M
427.46 M
5.53 B
Cash Flow From Operations
N/A
N/A
N/A
(11.73 M)
848.12 M
19.59 B
183.71 M
47.69 M
7.27 B
101.75 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0125
0.0053
0.0107
N/A
0.0045
Total Debt
N/A
N/A
N/A
838.43 K
287.98 M
59.97 B
735.09 M
310.12 M
14.54 B
28.5 B
Return On Equity
N/A
N/A
N/A
N/A
-0.22
0.12
0.11
0.0294
0.35
0.32
Return On Asset
N/A
N/A
N/A
N/A
-0.11
0.0109
0.0267
0.0278
0.12
0.16
Number Of Shares Shorted
N/A
N/A
N/A
N/A
11.77 M
16.97 M
4.24 M
2.05 M
8.05 M
40.44 M
Book Value Per Share
N/A
N/A
N/A
N/A
12.32
20.78
23.04
3.19
53.15
25.61
Current Liabilities
N/A
N/A
N/A
N/A
136.65 M
165.28 B
466.05 M
1.89 B
4.59 B
16.76 B
Total Asset
N/A
N/A
N/A
53.46 M
8.22 B
493.18 B
2.81 B
834.07 M
48.73 B
402.39 B
Debt To Equity
N/A
N/A
N/A
N/A
0.044
0.71
0.33
0.51
0.8
0.12
Short Ratio
N/A
N/A
N/A
N/A
2.42
2.18
6.28
7.22
2.22
2.4
Target Price
N/A
N/A
N/A
N/A
167.95
78.7
95.75
13.86
783.79
205.76
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
1.0
0.52
0.14
N/A
0.4
Shares Owned By Institutions
N/A
N/A
N/A
N/A
61.43
84.93
99.04
71.79
86.17
61.35
Market Capitalization
N/A
N/A
N/A
411.8 M
43.28 B
147.29 B
4.25 B
1.47 B
377.81 B
2.19 T
Price To Earning
N/A
N/A
N/A
N/A
28.31
24.36
33.49
25.94
27.8
20.62
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.2
1.3
5.56
2.21
1.8
1.1
Price To Sales
N/A
N/A
N/A
110.48
13.5
7.86
1.07
5.34
10.05
6.44
Net Income
N/A
N/A
N/A
(4.14 M)
(837.99 M)
5.07 B
43.6 M
(7.13 M)
5.41 B
73.8 B
Earnings Per Share
N/A
N/A
N/A
N/A
-3.4
2.56
2.36
0.11
17.68
7.45
Shares Owned By Insiders
N/A
N/A
N/A
N/A
4.57
6.26
0.97
19.64
0.73
0.022
Revenue
N/A
N/A
N/A
(2.72 M)
2.81 B
18.84 B
3.51 B
241.73 M
33.72 B
307.39 B
Working Capital
N/A
N/A
N/A
N/A
2.31 B
(115.27 B)
613.57 M
(18.89 M)
1.06 B
89.72 B
Cash And Equivalents
N/A
N/A
N/A
N/A
3.95 B
40.2 B
293.99 M
20.02 M
5.15 B
116.26 B
Cash Per Share
N/A
N/A
N/A
N/A
12.35
48.82
11.02
0.2
13.74
8.98
Gross Profit
N/A
N/A
N/A
N/A
1.35 B
20.17 B
369.49 M
122.68 M
12.45 B
156.63 B
Day Typical Price
113.9
82.21
95.96
38.97
169.05
80.9
98.44
13.17
894.24
170.04
Accumulation Distribution
N/A
N/A
N/A
208710.0
4.3 M
91446.76
4977.09
0.0956
152687.0
2.3 M
Market Facilitation Index
N/A
N/A
N/A
0.0
N/A
N/A
0.0
1.3
0.0
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
0.4454
3.130467
0.2313
0.6957
0.3538
0.4431
(0.79)
Period Momentum Indicator
4.81
8.62
(3.67)
1.63
42.23
0.34
0.96
0.46
13.63
(8.09)
Rate Of Daily Change
1.04
1.12
0.96
1.04
1.33
1.0
1.01
1.04
1.02
0.95
Day Median Price
113.9
82.21
95.96
38.71
167.91
80.96
98.55
12.95
892.62
170.45
Price Action Indicator
2.41
4.31
(1.84)
1.58
24.56
0.015
0.14
0.88
11.68
(5.25)
Relative Strength Index
35.56
46.96
54.85
85.8
62.64
62.42
84.21
59.51
70.58
71.9
Coefficient Of Variation
14743.68
1208.37
(3,128)
547.74
41774.27
473.53
279.7
415.93
518.37
1698.33
Mean Deviation
1.02
1.27
0.3164
7.21
1.81
1.07
1.08
1.28
1.29
1.13
Jensen Alpha
0.0041
0.1669
(0.06)
1.74
(0.13)
0.2564
0.3954
0.3194
0.303
(0)
Total Risk Alpha
(0.27)
(0.07)
(0.14)
0.8589
(0.32)
0.1501
0.3352
0.2121
0.1447
(0.09)
Sortino Ratio
(0.04)
0.0421
N/A
0.3049
(0.02)
0.2139
0.3965
0.227
0.1933
(0.01)
Downside Variance
5.08
2.65
N/A
51.93
13.39
1.37
1.07
2.05
2.1
2.85
Standard Deviation
2.4
1.98
0.8624
12.56
2.75
1.64
1.41
1.75
1.94
1.46
Kurtosis
13.3
5.95
12.94
9.86
11.53
4.71
0.5479
2.07
13.31
0.9781
Potential Upside
2.29
3.24
0.3246
24.07
3.85
2.77
2.88
3.51
2.8
2.21
Treynor Ratio
0.2489
(1.01)
(0.14)
0.359
(0)
0.3617
0.4229
0.3854
0.5014
0.0813
Maximum Drawdown
18.49
10.75
6.93
92.15
17.08
9.62
6.13
7.03
13.04
5.99
Variance
5.77
3.92
0.7436
157.73
7.59
2.68
2.0
3.06
3.78
2.12
Market Risk Adjusted Performance
0.2589
(1.00)
(0.13)
0.369
0.0078
0.3717
0.4329
0.3954
0.5114
0.0913
Risk Adjusted Performance
0.012
0.0685
(0.02)
0.1469
0.0091
0.1645
0.274
0.1868
0.1515
0.0492
Skewness
(0.15)
1.64
(0.92)
2.41
(2.28)
1.62
0.4747
0.9867
2.38
(0.38)
Semi Deviation
2.22
1.4
N/A
5.91
3.59
0.6882
0.4634
0.9498
1.16
1.57
Information Ratio
(0.03)
0.0346
(0.14)
0.175
(0.03)
0.1529
0.29
0.1858
0.1439
(0.01)
Value At Risk
(1.71)
(2.55)
(0.85)
(11.59)
(3.44)
(1.39)
(1.32)
(2.14)
(2.33)
(1.96)
Expected Short fall
(1.18)
(1.38)
N/A
(9.51)
(1.54)
(1.18)
(1.36)
(1.50)
(1.50)
(1.04)
Downside Deviation
2.25
1.63
N/A
7.21
3.66
1.17
1.03
1.43
1.45
1.69
Semi Variance
4.93
1.95
N/A
34.94
12.86
0.4736
0.2148
0.9022
1.33
2.46

JOHNSON Competition Performance Charts

Five steps to successful analysis of JOHNSON Competition

JOHNSON's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JOHNSON JOHNSON 595 in relation to its competition. JOHNSON's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JOHNSON in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JOHNSON's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JOHNSON JOHNSON 595, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JOHNSON position

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Other Information on Investing in JOHNSON Bond

JOHNSON financial ratios help investors to determine whether JOHNSON Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JOHNSON with respect to the benefits of owning JOHNSON security.
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