Johnson Johnson Stock Buy Hold or Sell Recommendation
| JNJ Stock | USD 154.57 1.46 0.95% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Johnson Johnson is 'Strong Hold'. The recommendation algorithm takes into account all of Johnson Johnson's available fundamental, technical, and predictive indicators you will find on this site.
Check out Johnson Johnson 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. For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide. Note, we conduct extensive research on individual companies such as Johnson and provide practical buy, sell, or hold advice based on investors' constraints. Johnson Johnson. 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 Johnson 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 Johnson. Macroaxis does not own or have any residual interests in Johnson Johnson or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Johnson Johnson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Johnson Johnson Trading Alerts and Improvement Suggestions
| Johnson Johnson generated a negative expected return over the last 90 days | |
| Johnson Johnson has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Johnson Johnson Shares Sold by Belmont Capital LLC |
Johnson Johnson Returns Distribution Density
The distribution of Johnson Johnson's historical returns is an attempt to chart the uncertainty of Johnson Johnson's future price movements. The chart of the probability distribution of Johnson Johnson daily returns describes the distribution of returns around its average expected value. We use Johnson Johnson price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Johnson Johnson returns is essential to provide solid investment advice for Johnson Johnson.
| Mean Return | -0.05 | Value At Risk | -1.42 | Potential Upside | 1.36 | Standard Deviation | 0.78 |
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 Johnson 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 Stock Institutional Investors
| Shares | Bank Of America Corp | 2024-06-30 | 24.5 M | Legal & General Group Plc | 2024-06-30 | 23.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 21.7 M | Massachusetts Financial Services Company | 2024-09-30 | 18.6 M | Fmr Inc | 2024-09-30 | 18.3 M | Wells Fargo & Co | 2024-06-30 | 18.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 17.6 M | Amvescap Plc. | 2024-06-30 | 16.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 16.6 M | Vanguard Group Inc | 2024-09-30 | 231 M | Blackrock Inc | 2024-06-30 | 198.2 M |
Johnson Johnson Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (277M) | (265M) | (1.2B) | (2.5B) | (1.3B) | (1.3B) | |
| Change In Cash | (802M) | (3.3B) | 502M | (360M) | 7.7B | 8.1B | |
| Free Cash Flow | 19.9B | 20.2B | 19.8B | 17.2B | 18.2B | 10.7B | |
| Depreciation | 7.0B | 7.2B | 7.4B | 7.0B | 7.5B | 7.9B | |
| Dividends Paid | 9.9B | 10.5B | 11.0B | 11.7B | 11.8B | 12.4B | |
| Capital Expenditures | 3.5B | 3.3B | 3.7B | 4.0B | 4.5B | 2.8B | |
| Net Income | 15.1B | 14.7B | 20.9B | 17.9B | 13.3B | 9.7B | |
| End Period Cash Flow | 17.3B | 14.0B | 14.5B | 14.1B | 21.9B | 23.0B | |
| Other Non Cash Items | (1.1B) | (963M) | 324M | 819M | 2.5B | 2.6B | |
| Investments | (533M) | (9.0B) | (5.4B) | 9.2B | 878M | 921.9M | |
| Change Receivables | (289M) | 774M | (2.4B) | (1.3B) | (1.2B) | (1.1B) | |
| Net Borrowings | (2.9B) | 7.1B | (990M) | 7.5B | 8.6B | 9.0B | |
| Change To Netincome | (2.6B) | (1.1B) | (620M) | 294M | 264.6M | 277.8M |
Johnson Johnson 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 Johnson or Pharmaceuticals 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 Johnson'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 | -0.08 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.19 |
Johnson Johnson Volatility Alert
Johnson Johnson exhibits very low volatility with skewness of -0.18 and kurtosis of -0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Johnson Johnson'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 Johnson'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 Johnson Implied Volatility
Johnson Johnson's implied volatility exposes the market's sentiment of Johnson Johnson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Johnson Johnson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Johnson Johnson stock will not fluctuate a lot when Johnson Johnson's options are near their expiration.
Johnson Johnson Fundamentals Vs Peers
Comparing Johnson Johnson'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 Johnson's direct or indirect competition across all of the common fundamentals between Johnson Johnson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Johnson Johnson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Johnson Johnson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Johnson Johnson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Johnson Johnson to competition |
| Fundamentals | Johnson Johnson | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.084 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 384.09 B | 16.62 B |
| Shares Outstanding | 2.41 B | 571.82 M |
| Shares Owned By Insiders | 0.09 % | 10.09 % |
| Shares Owned By Institutions | 72.97 % | 39.21 % |
| Number Of Shares Shorted | 18.11 M | 4.71 M |
| Price To Earning | 24.69 X | 28.72 X |
| Price To Book | 5.25 X | 9.51 X |
| Price To Sales | 4.20 X | 11.42 X |
| Revenue | 85.16 B | 9.43 B |
| Gross Profit | 63.95 B | 27.38 B |
| EBITDA | 29.34 B | 3.9 B |
| Net Income | 13.33 B | 570.98 M |
| Cash And Equivalents | 5.37 B | 2.7 B |
| Cash Per Share | 13.03 X | 5.01 X |
| Total Debt | 29.33 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 29.14 X | 1.93 K |
| Cash Flow From Operations | 22.79 B | 971.22 M |
| Short Ratio | 3.13 X | 4.00 X |
| Earnings Per Share | 6.05 X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Target Price | 174.89 | |
| Number Of Employees | 131.9 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 368.63 B | 19.03 B |
| Total Asset | 167.56 B | 29.47 B |
| Retained Earnings | 153.84 B | 9.33 B |
| Working Capital | 7.21 B | 1.48 B |
Note: Acquisition by Ronald Williams of 1428 shares of Johnson Johnson subject to Rule 16b-3 [view details]
Johnson Johnson 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.
About Johnson Johnson Buy or Sell Advice
When is the right time to buy or sell Johnson Johnson? 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.
Use Investing Ideas to Build Portfolios
In addition to having Johnson Johnson in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 176 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Check out Johnson Johnson 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. For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Pharmaceuticals space 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 (0.89) | Dividend Share 4.86 | Earnings Share 6.05 | Revenue Per Share 36.428 | Quarterly Revenue Growth 0.052 |
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 if Johnson Johnson is a good investment 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.