Johnson Johnson Stock Analysis

Johnson Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Johnson Johnson recorded earning per share (EPS) of 6.05. The entity last dividend was issued on the 26th of November 2024. The firm had 2:1 split on the 13th of June 2001. Johnson Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company was founded in 1886 and is based in New Brunswick, New Jersey. Johnson Johnson operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 141700 people. To learn more about Johnson Johnson call Alex Gorsky at 732 524 0400 or check out https://www.jnj.com.

Johnson Johnson Investment Alerts

Johnson Johnson Upcoming and Recent Events

Johnson Largest EPS Surprises

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Johnson Johnson Environmental, Social, and Governance (ESG) Scores

Johnson Johnson Thematic Classifications

Johnson Stock Institutional Investors

Note, although Johnson Johnson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Johnson Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 373.59 B.

Johnson Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

Management Efficiency

Johnson Johnson has Return on Asset of 0.084 % which means that on every $100 spent on assets, it made $0.084 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2089 %, implying that it generated $0.2089 on every 100 dollars invested. Johnson Johnson's management efficiency ratios could be used to measure how well Johnson Johnson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Johnson Johnson's Return On Tangible Assets are relatively stable compared to the past year. Return On Capital Employed is expected to hike to 0.25 this year, although the value of Return On Assets will most likely fall to 0.14. At this time, Johnson Johnson's Total Current Liabilities is relatively stable compared to the past year. Liabilities And Stockholders Equity is expected to hike to about 175.9 B this year, although the value of Change To Liabilities is projected to rise to (962.5 M).

Technical Drivers

As of the 23rd of November, Johnson Johnson retains the Standard Deviation of 0.7932, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.27). Johnson Johnson technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Johnson Johnson Price Movement Analysis

Johnson Johnson Insider Trading Activities

Johnson Johnson Outstanding Bonds

Johnson Johnson Predictive Daily Indicators

Johnson Johnson Corporate Filings

Johnson Johnson Forecast Models

Johnson Johnson's time-series forecasting models are one of many Johnson Johnson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Johnson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Johnson Johnson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Johnson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Johnson Johnson. By using and applying Johnson Stock analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Johnson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Johnson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Johnson Johnson stock analysis indicators help investors evaluate how Johnson Johnson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Johnson Johnson shares will generate the highest return on investment. By understating and applying Johnson Johnson stock analysis, traders can identify Johnson Johnson position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Johnson. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Johnson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Johnson Johnson is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Johnson's value that differs from its market value or its book value, called intrinsic value, which is Johnson Johnson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Johnson's market value can be influenced by many factors that don't directly affect Johnson Johnson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Johnson Johnson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Johnson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Johnson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.