Johnson Matthey (UK) Performance
| JMAT Stock | 1,318 175.00 11.72% |
The company retains a Market Volatility (i.e., Beta) of 0.57, 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. At this point, Johnson Matthey PLC has a negative expected return of -0.3%. Please make sure to check out Johnson Matthey's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Johnson Matthey PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Johnson Matthey PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.051 | Payout Ratio 1.3208 | Last Split Factor 17:18 | Forward Dividend Rate 0.77 | Ex Dividend Date 2024-06-06 |
1 | Johnson Matthey Executives Acquire Shares, Reflecting Confidence - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 637 M |
Johnson |
Johnson Matthey Relative Risk vs. Return Landscape
If you would invest 162,800 in Johnson Matthey PLC on August 29, 2024 and sell it today you would lose (31,000) from holding Johnson Matthey PLC or give up 19.04% of portfolio value over 90 days. Johnson Matthey PLC is generating negative expected returns and assumes 2.2113% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Johnson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Johnson Matthey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Matthey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Johnson Matthey PLC, and traders can use it to determine the average amount a Johnson Matthey's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1353
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| Negative Returns | JMAT |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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.
Johnson Matthey Fundamentals Growth
Johnson Stock prices reflect investors' perceptions of the future prospects and financial health of Johnson Matthey, and Johnson Matthey fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Johnson Stock performance.
| Return On Equity | 0.0439 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 170.68 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 12.84 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 491 M | ||||
| Net Income | 108 M | ||||
| Total Debt | 1.49 B | ||||
| Book Value Per Share | 12.97 X | ||||
| Cash Flow From Operations | 592 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Total Asset | 6.34 B | ||||
| Retained Earnings | 2 B | ||||
About Johnson Matthey Performance
Assessing Johnson Matthey's fundamental ratios provides investors with valuable insights into Johnson Matthey's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Johnson Matthey is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Johnson Matthey is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Johnson Matthey PLC performance evaluation
Checking the ongoing alerts about Johnson Matthey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Johnson Matthey PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Johnson Matthey PLC generated a negative expected return over the last 90 days | |
| Johnson Matthey PLC is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Johnson Matthey Executives Acquire Shares, Reflecting Confidence - TipRanks |
- Analyzing Johnson Matthey's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Johnson Matthey's stock is overvalued or undervalued compared to its peers.
- Examining Johnson Matthey's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Johnson Matthey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Matthey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Matthey's stock. These opinions can provide insight into Johnson Matthey's potential for growth and whether the stock is currently undervalued or overvalued.
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.