Hybridan Small Cap Feast 11102023 - Vox Markets
| JMAT Stock | 1,386 27.00 1.99% |
Slightly above 54% of Johnson Matthey's private investors are presently thinking to get in. The analysis of overall sentiment of trading Johnson Matthey PLC stock suggests that some investors are interested at this time. Johnson Matthey's investing sentiment can be driven by a variety of factors including economic data, Johnson Matthey's earnings reports, geopolitical events, and overall market trends.
Johnson Matthey stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Johnson daily returns and investor perception about the current price of Johnson Matthey PLC as well as its diversification or hedging effects on your existing portfolios.
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Hybridan Small Cap Feast 11102023 Vox Markets
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Johnson Matthey Fundamental Analysis
We analyze Johnson Matthey'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 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.
Total Debt
Total Debt Comparative Analysis
Johnson Matthey is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Johnson Matthey PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Johnson Matthey stock to make a market-neutral strategy. 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 with similar companies.
Peers
Johnson Matthey Related Equities
| AMRQ | Amaroq Minerals | 17.41 | ||||
| FXPO | Ferrexpo PLC | 10.70 | ||||
| CAML | Central Asia | 1.23 | ||||
| ANTO | Antofagasta PLC | 0.73 | ||||
| 0QPS | Givaudan | 0.23 | ||||
| ATYM | Atalaya Mining | 0.14 | ||||
| AAZ | Anglo Asian | 1.48 | ||||
| MTL | Metals Exploration | 8.77 |
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.