Johnson Johnson stock underperforms Wednesday when compared to competitors - MarketWatch
| JNJB34 Stock | BRL 59.84 0.69 1.17% |
About 51% of Johnson Johnson's investors are presently thinking to get in. The analysis of current outlook of investing in Johnson Johnson suggests that some traders are interested regarding Johnson Johnson's prospects. The current market sentiment, together with Johnson Johnson's historical and current headlines, can help investors time the market. In addition, many technical investors use Johnson Johnson stock news signals to limit their universe of possible portfolio assets.
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Johnson Johnson stock underperforms Wednesday when compared to competitors MarketWatch
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Johnson Johnson Fundamental Analysis
We analyze Johnson Johnson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Johnson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Johnson 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.
Z Score
Z Score Comparative Analysis
Johnson Johnson is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Johnson Johnson 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 Johnson stock to make a market-neutral strategy. Peer analysis of Johnson Johnson could also be used in its relative valuation, which is a method of valuing Johnson Johnson by comparing valuation metrics with similar companies.
Peers
Johnson Johnson Related Equities
| GPIV33 | GP Investments | 3.59 | ||||
| CHCM34 | Charter Communications | 1.56 | ||||
| RSUL4 | Metalrgica Riosulense | 0.02 | ||||
| MTSA4 | METISA Metalrgica | 0.79 | ||||
| TTEN3 | Tres Tentos | 1.43 | ||||
| MGEL4 | Mangels Industrial | 12.27 |
Complementary Tools for Johnson Stock analysis
When running Johnson Johnson's price analysis, check to measure Johnson Johnson'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 Johnson is operating at the current time. Most of Johnson Johnson's value examination focuses on studying past and present price action to predict the probability of Johnson Johnson'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 Johnson's price. Additionally, you may evaluate how the addition of Johnson Johnson to your portfolios can decrease your overall portfolio volatility.
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