Johnson Matthey (UK) Price on November 20, 2023

JMAT Stock   1,390  18.00  1.28%   
Below is the normalized historical share price chart for Johnson Matthey PLC extending back to July 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Johnson Matthey stands at 1,390, as last reported on the 11th of December 2024, with the highest price reaching 1,406 and the lowest price hitting 1,388 during the day.
200 Day MA
1.6 K
50 Day MA
1.5 K
Beta
0.937
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Johnson Stock, it is important to understand the factors that can impact its price. Johnson Matthey PLC holds Efficiency (Sharpe) Ratio of -0.07, which attests that the entity had a -0.07% return per unit of risk over the last 3 months. Johnson Matthey PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Johnson Matthey's Standard Deviation of 2.2, market risk adjusted performance of 0.4416, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
  
At this time, Johnson Matthey's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.7 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 224.5 M in 2024. . Johnson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.07

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Negative ReturnsJMAT

Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Johnson Matthey is not performing at its full potential. However, 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 Matthey by adding Johnson Matthey to a well-diversified portfolio.
Price Book
0.9841
Enterprise Value Ebitda
3.2385
Price Sales
0.1831
Shares Float
177.1 M
Wall Street Target Price
1.8 K

Johnson Matthey Valuation on November 20, 2023

It is possible to determine the worth of Johnson Matthey on a given historical date. On November 20, 2023 Johnson was worth 1403.51 at the beginning of the trading date compared to the closed value of 1418.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johnson Matthey stock. Still, in general, we apply an absolute valuation method to find Johnson Matthey's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Johnson Matthey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johnson Matthey's related companies.
 Open High Low Close Volume
  1,424    1,451    1,415    1,432    761,729  
11/20/2023
  1,404    1,449    1,394    1,418    653,083  
  1,418    1,429    1,369    1,371    832,496  
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Open Value
1403.51
1418.07
Closing Value
1,410
Upside

Johnson Matthey Trading Date Momentum on November 20, 2023

On November 21 2023 Johnson Matthey PLC was traded for  1,371  at the closing time. The highest price during the trading period was 1,429  and the lowest recorded bid was listed for  1,369 . The volume for the day was 832.5 K. This history from November 21, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.31% . The trading delta at closing time to the current price is 6.80% .

Johnson Matthey PLC Fundamentals Correlations and Trends

By evaluating Johnson Matthey's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Johnson Matthey's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Johnson financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Johnson Matthey Stock history

Johnson Matthey investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Johnson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Johnson Matthey PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Johnson Matthey stock prices may prove useful in developing a viable investing in Johnson Matthey
Last ReportedProjected for Next Year
Common Stock Shares Outstanding184.3 M198 M
Net Loss-116.2 M-110.3 M

Johnson Matthey Quarterly Net Working Capital

1.14 Billion

Johnson Matthey Stock Technical Analysis

Johnson Matthey technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Johnson Matthey technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Johnson Matthey trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Johnson Matthey Period Price Range

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December 11, 2024
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High

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Johnson Matthey PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Johnson Matthey December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Johnson Matthey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Johnson Matthey shares will generate the highest return on investment. By undertsting and applying Johnson Matthey stock market strength indicators, traders can identify Johnson Matthey PLC entry and exit signals to maximize returns

Johnson Matthey Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Johnson Matthey's price direction in advance. Along with the technical and fundamental analysis of Johnson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Johnson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.