IN BRIEF Restore names new chair and finance chief - Morningstar
| JMAT Stock | 1,390 18.00 1.28% |
Slightly above 62% of Johnson Matthey's investor base is looking to short. The analysis of overall sentiment of trading Johnson Matthey PLC stock suggests that many investors are alarmed 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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IN BRIEF Restore names new chair and finance chief Morningstar
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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.
Beta
Beta Comparative Analysis
Johnson Matthey is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| CUSN | Cornish Metals | 1.37 | ||||
| 0IN3 | Jacquet Metal | 0.30 | ||||
| TTST | Tata Steel | 0.29 | ||||
| HOC | Hochschild Mining | 1.09 | ||||
| 0JBD | Innovative Industrial | 1.18 | ||||
| SYM | Symphony Environmental | 3.08 | ||||
| 0JZT | McEwen Mining | 3.67 | ||||
| PALM | Panther Metals | 7.32 |
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.