Johnson Matthey (UK) Buy Hold or Sell Recommendation
| JMAT Stock | 1,318 175.00 11.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Johnson Matthey PLC is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Johnson Matthey PLC given historical horizon and risk tolerance towards Johnson Matthey. When Macroaxis issues a 'buy' or 'sell' recommendation for Johnson Matthey PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Johnson Matthey Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Johnson and provide practical buy, sell, or hold advice based on investors' constraints. Johnson Matthey PLC. 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 |
Execute Johnson Matthey Buy or Sell Advice
The Johnson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Johnson Matthey PLC. Macroaxis does not own or have any residual interests in Johnson Matthey PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Johnson Matthey's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Johnson Matthey Trading Alerts and Improvement Suggestions
| Johnson Matthey PLC generated a negative expected return over the last 90 days | |
| Johnson Matthey PLC is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Johnson Matthey Executives Acquire Shares, Reflecting Confidence - TipRanks |
Johnson Matthey Returns Distribution Density
The distribution of Johnson Matthey's historical returns is an attempt to chart the uncertainty of Johnson Matthey's future price movements. The chart of the probability distribution of Johnson Matthey daily returns describes the distribution of returns around its average expected value. We use Johnson Matthey PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Johnson Matthey returns is essential to provide solid investment advice for Johnson Matthey.
| Mean Return | -0.12 | Value At Risk | -2.2 | Potential Upside | 1.96 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Johnson Matthey historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Johnson Matthey Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (575M) | 19M | 123M | (139M) | 396M | 415.8M | |
| Change In Cash | (105M) | 272M | (199M) | 291M | (107M) | (101.7M) | |
| Free Cash Flow | 155M | 388M | 152M | (25M) | 149M | 87.0M | |
| Other Non Cash Items | 86M | 85M | 60M | 61M | 97M | 101.9M | |
| Capital Expenditures | 443M | 381M | 453M | 316M | 368M | 189.9M | |
| Net Income | 305M | 238M | (44M) | 349M | 108M | 102.6M | |
| End Period Cash Flow | 273M | 545M | 346M | 637M | 530M | 556.5M | |
| Dividends Paid | 156M | 167M | 99M | 141M | 162.2M | 139.4M | |
| Investments | (331M) | (291M) | (260M) | (101M) | (255M) | (267.8M) | |
| Net Borrowings | 243M | (1M) | 56M | (145M) | (130.5M) | (124.0M) | |
| Change To Netincome | (2M) | 172M | 137M | 563M | 647.5M | 679.8M |
Johnson Matthey Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Johnson Matthey or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Johnson Matthey's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Johnson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.15 |
Johnson Matthey Volatility Alert
Johnson Matthey PLC exhibits very low volatility with skewness of -1.99 and kurtosis of 8.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Johnson Matthey's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Johnson Matthey's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Johnson Matthey Fundamentals Vs Peers
Comparing Johnson Matthey's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Johnson Matthey's direct or indirect competition across all of the common fundamentals between Johnson Matthey and the related equities. This way, we can detect undervalued stocks with similar characteristics as Johnson Matthey or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Johnson Matthey's fundamental indicators could also be used in its relative valuation, which is a method of valuing Johnson Matthey by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Johnson Matthey to competition |
| Fundamentals | Johnson Matthey | Peer Average |
| Return On Equity | 0.0439 | -0.31 |
| Return On Asset | 0.0341 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 3.52 B | 16.62 B |
| Shares Outstanding | 170.68 M | 571.82 M |
| Shares Owned By Insiders | 0.63 % | 10.09 % |
| Shares Owned By Institutions | 64.09 % | 39.21 % |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 12.84 B | 9.43 B |
| Gross Profit | 1 B | 27.38 B |
| EBITDA | 491 M | 3.9 B |
| Net Income | 108 M | 570.98 M |
| Total Debt | 1.49 B | 5.32 B |
| Book Value Per Share | 12.97 X | 1.93 K |
| Cash Flow From Operations | 592 M | 971.22 M |
| Earnings Per Share | 0.58 X | 3.12 X |
| Price To Earnings To Growth | 1.96 X | 4.89 X |
| Target Price | 2300.0 | |
| Number Of Employees | 11.69 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 2.55 B | 19.03 B |
| Total Asset | 6.34 B | 29.47 B |
| Retained Earnings | 2 B | 9.33 B |
| Working Capital | 1.14 B | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 6.34 B | |
| Last Dividend Paid | 0.77 |
Johnson Matthey Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Johnson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 212038.0 | |||
| Daily Balance Of Power | (1.02) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 1403.5 | |||
| Day Typical Price | 1375.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (173.00) | |||
| Period Momentum Indicator | (175.00) | |||
| Relative Strength Index | 42.75 |
About Johnson Matthey Buy or Sell Advice
When is the right time to buy or sell Johnson Matthey PLC? Buying financial instruments such as Johnson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Johnson Stock Analysis
When running Johnson Matthey's price analysis, check to measure Johnson Matthey'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 Matthey is operating at the current time. Most of Johnson Matthey's value examination focuses on studying past and present price action to predict the probability of Johnson Matthey'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 Matthey's price. Additionally, you may evaluate how the addition of Johnson Matthey to your portfolios can decrease your overall portfolio volatility.