Johnson Johnson (Germany) Performance
| JNJ Stock | EUR 207.00 2.25 1.10% |
On a scale of 0 to 100, Johnson Johnson holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.0196, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Johnson Johnson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Johnson is expected to be smaller as well. Please check Johnson Johnson's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Johnson Johnson's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Johnson Johnson are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady forward-looking indicators, Johnson Johnson unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0225 |
1 | Johnson Johnson Stock Hits New High After the Bell on December 11, 2025 What to Know Before the December 12 Open - ts2.tech | 12/11/2025 |
2 | Johnson Matthey rises Berenberg upgrades stock to buy - TradingView Track All Markets | 01/05/2026 |
3 | Robotic surgery fuels Johnson Johnson dividend growth outlook - thestreet.com | 01/20/2026 |
4 | Lumens stock soars after a purchase by the CEO, who has a good track record - MarketWatch | 02/06/2026 |
5 | How Johnson Johnson Outperformed the wider Dow Jones in 2025 - Disruption Banking | 02/10/2026 |
6 | NJ State Employees Deferred Compensation Plan Has 7.78 Million Stock Position in Johnson Johnson JNJ - MarketBeat | 02/17/2026 |
7 | Insider Selling Johnson Johnson EVP Sells 1,322 Shares of Stock - MarketBeat | 02/23/2026 |
| Begin Period Cash Flow | 24.1 B | |
| Free Cash Flow | 19.3 B |
Johnson |
Johnson Johnson Relative Risk vs. Return Landscape
If you would invest 17,701 in Johnson Johnson on November 27, 2025 and sell it today you would earn a total of 2,999 from holding Johnson Johnson or generate 16.94% return on investment over 90 days. Johnson Johnson is generating 0.2726% of daily returns assuming 1.1995% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Johnson Johnson, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Johnson Johnson Target Price Odds to finish over Current Price
The tendency of Johnson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 207.00 | 90 days | 207.00 | roughly 2.59 |
Based on a normal probability distribution, the odds of Johnson Johnson to move above the current price in 90 days from now is roughly 2.59 (This Johnson Johnson probability density function shows the probability of Johnson Stock to fall within a particular range of prices over 90 days) .
Johnson Johnson Price Density |
| Price |
Predictive Modules for Johnson Johnson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Johnson Johnson. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Johnson Johnson Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Johnson Johnson is not an exception. The market had few large corrections towards the Johnson Johnson's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Johnson Johnson, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Johnson Johnson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 11.56 | |
Ir | Information ratio | 0.17 |
Johnson Johnson Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Johnson Johnson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Johnson Johnson can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Insider Selling Johnson Johnson EVP Sells 1,322 Shares of Stock - MarketBeat |
Johnson Johnson Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Johnson Stock often depends not only on the future outlook of the current and potential Johnson Johnson's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Johnson Johnson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 B | |
| Dividends Paid | -12.4 B |
Johnson Johnson Fundamentals Growth
Johnson Stock prices reflect investors' perceptions of the future prospects and financial health of Johnson Johnson, and Johnson Johnson 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.
| Current Valuation | 409.2 B | ||||
| Price To Book | 5.72 X | ||||
| Price To Sales | 4.99 X | ||||
| Revenue | 94.19 B | ||||
| EBITDA | 28.97 B | ||||
| Net Income | 26.8 B | ||||
| Total Debt | 8.49 B | ||||
| Cash Flow From Operations | 24.53 B | ||||
| Total Asset | 199.21 B | ||||
About Johnson Johnson Performance
Assessing Johnson Johnson's fundamental ratios provides investors with valuable insights into Johnson Johnson's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Johnson Johnson 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 Johnson is entity of Germany. It is traded as Stock on MU exchange.Things to note about Johnson Johnson performance evaluation
Checking the ongoing alerts about Johnson Johnson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Johnson Johnson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Insider Selling Johnson Johnson EVP Sells 1,322 Shares of Stock - MarketBeat |
- Analyzing Johnson Johnson'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 Johnson's stock is overvalued or undervalued compared to its peers.
- Examining Johnson Johnson'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 Johnson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Johnson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Johnson's stock. These opinions can provide insight into Johnson Johnson's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.