Johnson Matthey Plc Stock Net Income
| JMPLY Stock | USD 62.57 0.29 0.47% |
As of the 6th of February, Johnson Matthey retains the Market Risk Adjusted Performance of 0.3282, downside deviation of 2.03, and Risk Adjusted Performance of 0.0884. Johnson Matthey technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Johnson Matthey's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Johnson Matthey's valuation are provided below:Johnson Matthey PLC does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Johnson |
Johnson Matthey 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Johnson Matthey's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Johnson Matthey.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Johnson Matthey on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Matthey PLC or generate 0.0% return on investment in Johnson Matthey over 90 days. Johnson Matthey is related to or competes with Croda International, Fuchs Petrolub, Croda International, Mitsui Chemicals, Arkema SA, Sumitomo Chemical, and Air Water. Johnson Matthey Plc engages in the clean air, catalyst and hydrogen technology, and platinum group metals service busine... More
Johnson Matthey Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Johnson Matthey's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Johnson Matthey PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0838 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.4 |
Johnson Matthey Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Matthey's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Matthey's standard deviation. In reality, there are many statistical measures that can use Johnson Matthey historical prices to predict the future Johnson Matthey's volatility.| Risk Adjusted Performance | 0.0884 | |||
| Jensen Alpha | 0.1589 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 0.3182 |
Johnson Matthey February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0884 | |||
| Market Risk Adjusted Performance | 0.3282 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 907.64 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | 0.0838 | |||
| Jensen Alpha | 0.1589 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 0.3182 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 4.11 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.603 | |||
| Kurtosis | 3.3 |
Johnson Matthey PLC Backtested Returns
At this stage we consider Johnson Pink Sheet to be very steady. Johnson Matthey PLC holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Johnson Matthey PLC, which you can use to evaluate the volatility of the firm. Please check out Johnson Matthey's Downside Deviation of 2.03, market risk adjusted performance of 0.3282, and Risk Adjusted Performance of 0.0884 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Johnson Matthey has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Johnson Matthey's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Matthey is expected to be smaller as well. Johnson Matthey PLC right now retains a risk of 1.74%. Please check out Johnson Matthey sortino ratio, as well as the relationship between the semi variance and day median price , to decide if Johnson Matthey will be following its current trending patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Johnson Matthey PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between Johnson Matthey time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Johnson Matthey PLC price movement. The serial correlation of -0.03 indicates that only 3.0% of current Johnson Matthey price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 5.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Johnson Matthey PLC reported net income of (101 Million). This is much higher than that of the Basic Materials sector and 123.9% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 117.69% higher than that of the company.
Johnson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Matthey's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Johnson Matthey could also be used in its relative valuation, which is a method of valuing Johnson Matthey by comparing valuation metrics of similar companies.Johnson Matthey is currently under evaluation in net income category among its peers.
Johnson Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.88 B | |||
| Shares Outstanding | 91.73 M | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 34.83 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 16.02 B | |||
| Gross Profit | 1.04 B | |||
| EBITDA | 269 M | |||
| Net Income | (101 M) | |||
| Cash And Equivalents | 392 M | |||
| Cash Per Share | 4.25 X | |||
| Total Debt | 899 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 27.79 X | |||
| Cash Flow From Operations | 605 M | |||
| Earnings Per Share | 3.73 X | |||
| Price To Earnings To Growth | 2.00 X | |||
| Target Price | 40.0 | |||
| Number Of Employees | 13.34 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 5.08 B | |||
| Total Asset | 6.67 B | |||
| Retained Earnings | 1.42 B | |||
| Working Capital | 890 M | |||
| Current Asset | 2.13 B | |||
| Current Liabilities | 1.24 B | |||
| Z Score | 5.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.77 % | |||
| Net Asset | 6.67 B | |||
| Last Dividend Paid | 0.77 |
About Johnson Matthey Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johnson Matthey PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Matthey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Matthey PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Johnson Pink Sheet 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.