Johnson Matthey (UK) Today
| JMAT Stock | 1,318 175.00 11.72% |
Performance0 of 100
| Odds Of DistressLess than 9
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Johnson Matthey is selling for under 1318.00 as of the 27th of November 2024; that is 11.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 1318.0. Johnson Matthey has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Johnson Matthey PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Johnson Matthey is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 170.68 M outstanding shares. More on Johnson Matthey PLC
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Johnson Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Johnson Matthey's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Johnson Matthey or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Johnson Matthey's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Johnson Matthey's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Specialty Chemicals, Basic Materials, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
| Excise Tax Activities | Animal Testing | ||||
Johnson Matthey's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Johnson Matthey's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsJohnson Matthey can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Johnson Matthey's financial leverage. It provides some insight into what part of Johnson Matthey's total assets is financed by creditors.
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Johnson Matthey PLC (JMAT) is traded on London Exchange in UK and employs 11,685 people. Johnson Matthey is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Matthey's market, we take the total number of its shares issued and multiply it by Johnson Matthey's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Johnson Matthey PLC operates under Chemicals sector and is part of Materials industry. The entity has 170.68 M outstanding shares.
Johnson Matthey generates positive cash flow from operations, but has no cash available
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Ownership AllocationJohnson Matthey PLC has a total of 170.68 Million outstanding shares. Over half of Johnson Matthey's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Johnson Matthey PLC. Please watch out for any change in the institutional holdings of Johnson Matthey as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Johnson Matthey PLC Risk Profiles
Although Johnson Matthey's alpha and beta are two of the key measurements used to evaluate Johnson Matthey's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Risk Adjusted Performance | (0.05) |
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Johnson Matthey Corporate Directors
| Sally Jones | Director Communications | Profile | |
| Stephen Oxley | CFO Director | Profile | |
| Alexandra French | Sales Director | Profile | |
| Martin Dunwoodie | Director Relations | Profile |
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.