Johnson Johnson (Germany) Buy Hold or Sell Recommendation
| JNJ Stock | EUR 135.72 0.44 0.33% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Johnson Johnson is 'Cautious Hold'. Macroaxis provides Johnson Johnson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JNJ positions. The advice algorithm takes into account all of Johnson Johnson's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Johnson Johnson's buy or sell advice are summarized below:
Real Value 99.08 | Hype Value 135.72 | Market Value 135.72 | Naive Value 133.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Johnson Johnson given historical horizon and risk tolerance towards Johnson Johnson. When Macroaxis issues a 'buy' or 'sell' recommendation for Johnson Johnson, the advice is generated through an automated system that utilizes algorithms and statistical models.
Johnson |
Execute Johnson Johnson Buy or Sell Advice
The Johnson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Johnson Johnson. Macroaxis does not own or have any residual interests in Johnson Johnson or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Johnson Johnson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Johnson Johnson Trading Alerts and Improvement Suggestions
| Johnson Johnson generated a negative expected return over the last 90 days |
Johnson Johnson Returns Distribution Density
The distribution of Johnson Johnson's historical returns is an attempt to chart the uncertainty of Johnson Johnson's future price movements. The chart of the probability distribution of Johnson Johnson daily returns describes the distribution of returns around its average expected value. We use Johnson Johnson price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Johnson Johnson returns is essential to provide solid investment advice for Johnson Johnson.
| Mean Return | -0.12 | Value At Risk | -1.67 | Potential Upside | 1.47 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Johnson Johnson historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Johnson Johnson Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Johnson Johnson or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Johnson Johnson's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Johnson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.21 |
Johnson Johnson Volatility Alert
Johnson Johnson exhibits very low volatility with skewness of -0.25 and kurtosis of 1.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Johnson Johnson's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Johnson Johnson's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Johnson Johnson Fundamentals Vs Peers
Comparing Johnson Johnson's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Johnson Johnson's direct or indirect competition across all of the common fundamentals between Johnson Johnson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Johnson Johnson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Johnson Johnson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Johnson Johnson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Johnson Johnson to competition |
| Fundamentals | Johnson Johnson | Peer Average |
| Current Valuation | 443.95 B | 16.62 B |
| Price To Book | 6.27 X | 9.51 X |
| Price To Sales | 4.97 X | 11.42 X |
| Revenue | 94.94 B | 9.43 B |
| EBITDA | 28.97 B | 3.9 B |
| Net Income | 17.94 B | 570.98 M |
| Total Debt | 26.89 B | 5.32 B |
| Cash Flow From Operations | 21.19 B | 971.22 M |
| Price To Earnings To Growth | 3.86 X | 4.89 X |
| Number Of Employees | 29 | 18.84 K |
| Market Capitalization | 385.77 B | 19.03 B |
| Total Asset | 187.38 B | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 187.38 B | |
| Last Dividend Paid | 0.9 |
Johnson Johnson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Johnson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Johnson Johnson Buy or Sell Advice
When is the right time to buy or sell Johnson Johnson? Buying financial instruments such as Johnson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Johnson Johnson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Johnson Stock please use our How to Invest in Johnson Johnson 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.
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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.
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