Johnson Matthey Plc Performance
| JMPLFDelisted Stock | USD 20.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.42, 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 0.0%. Please check out Johnson Matthey maximum drawdown, and the relationship between the jensen alpha and semi variance , to decide if Johnson Matthey will be following its current trending patterns.
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. Despite nearly stable essential indicators, Johnson Matthey is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 545 M | |
| Total Cashflows From Investing Activities | -260 M | |
| Free Cash Flow | 152 M |
Johnson |
Johnson Matthey Relative Risk vs. Return Landscape
If you would invest 2,000 in Johnson Matthey Plc on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Johnson Matthey Plc or generate 0.0% return on investment over 90 days. Johnson Matthey Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Johnson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = 0.0
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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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.79 B | |||
| Shares Outstanding | 183.45 M | |||
| Price To Earning | 29.47 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 16.02 B | |||
| EBITDA | 486 M | |||
| Cash And Equivalents | 392 M | |||
| Cash Per Share | 2.12 X | |||
| Total Debt | 899 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 13.90 X | |||
| Cash Flow From Operations | 605 M | |||
| Earnings Per Share | 1.87 X | |||
| Total Asset | 6.67 B | |||
| Retained Earnings | 1.42 B | |||
| Current Asset | 2.13 B | |||
| Current Liabilities | 1.24 B | |||
About Johnson Matthey Performance
By analyzing Johnson Matthey's fundamental ratios, stakeholders can gain valuable insights into Johnson Matthey's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Johnson Matthey has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Johnson Matthey has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Johnson Matthey Plc engages in the clean air, catalyst and hydrogen technology, and platinum group metals service businesses in the United Kingdom, Germany, rest of Europe, the United States, rest of North America, China and Hong Kong, rest of Asia, and internationally. Johnson Matthey Plc was founded in 1817 and is based in London, the United Kingdom. Johnson Matthey operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 13340 people.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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Johnson Matthey Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 16.02 B. Net Loss for the year was (101 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| About 66.0% of the company shares are owned by institutional investors |
- 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 pink sheet. These opinions can provide insight into Johnson Matthey's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Johnson Pink Sheet
If you are still planning to invest in Johnson Matthey Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Johnson Matthey's history and understand the potential risks before investing.
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