Johnson Johnson Stock Buy Hold or Sell Recommendation

JNJ Stock  USD 160.45  1.77  1.12%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Johnson Johnson is 'Strong 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 Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
Target Price
Hype Value
Market Value
Naive Value
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.
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 buy in Johnson Stock guide.
In addition, we conduct extensive research on individual companies such as Johnson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Johnson Johnson. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

Execute Advice
Sell Johnson JohnsonBuy Johnson Johnson
Strong Hold

Market Performance



Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment


Analyst Consensus


Financial Strenth (F Score)


Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Johnson Johnson has a Risk Adjusted Performance of 0.0958, Jensen Alpha of 0.0137, Total Risk Alpha of (0.09), Sortino Ratio of (0.07) and Treynor Ratio of 0.1844
Macroaxis provides investment recommendation on Johnson Johnson to complement and cross-verify current analyst consensus on Johnson Johnson. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Johnson Johnson is not overpriced, please check out all Johnson Johnson fundamentals, including its number of shares shorted, total debt, market capitalization, as well as the relationship between the gross profit and short ratio . Given that Johnson Johnson has a price to earning of 24.69 X, we strongly advise you to confirm Johnson Johnson market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Johnson Johnson Trading Alerts and Improvement Suggestions

Johnson Johnson is unlikely to experience financial distress in the next 2 years
About 71.0% of the company shares are owned by institutional investors
Latest headline from 3 Undervalued Small-Cap Stocks to Add to Your Must-Buy List

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 stock 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
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Johnson Johnson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Johnson Johnson backward and forwards among themselves. Johnson Johnson's institutional investor refers to the entity that pools money to purchase Johnson Johnson's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Bank Of New York Mellon Corp2023-09-30
21.9 M
Wellington Management Company Llp2023-09-30
20.6 M
Wells Fargo & Co2023-09-30
19.1 M
T. Rowe Price Associates, Inc.2023-09-30
18.5 M
Legal & General Group Plc2023-09-30
18.1 M
Fmr Inc2023-09-30
17.9 M
Massachusetts Financial Services Company2023-12-31
16.9 M
Charles Schwab Investment Management Inc2023-09-30
15.7 M
Goldman Sachs Group Inc2023-09-30
12.7 M
Vanguard Group Inc2023-09-30
229.3 M
Blackrock Inc2023-09-30
184.4 M
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 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 Pharmaceuticals 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.
Alpha over NYSE Composite
Beta against NYSE Composite0.58
Overall volatility
Information ratio -0.07

Johnson Johnson Volatility Alert

Johnson Johnson exhibits relatively low volatility with skewness of 0.08 and kurtosis of 1.3. However, we advice investors to further investigate Johnson Johnson to ensure all market statistics is disseminated and is consistent with investors' estimations about Johnson Johnson upside potential. 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 stocks as prices fall.

Johnson Johnson Implied Volatility

Johnson Johnson's implied volatility exposes the market's sentiment of Johnson Johnson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Johnson Johnson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Johnson Johnson stock will not fluctuate a lot when Johnson Johnson's options are near their expiration.

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
FundamentalsJohnson JohnsonPeer Average
Return On Equity0.18-0.31
Return On Asset0.0812-0.14
Profit Margin0.41 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation388.63 B16.62 B
Shares Outstanding2.41 B571.82 M
Shares Owned By Insiders0.09 %10.09 %
Shares Owned By Institutions71.28 %39.21 %
Number Of Shares Shorted12.3 M4.71 M
Price To Earning24.69 X28.72 X
Price To Book5.56 X9.51 X
Price To Sales4.49 X11.42 X
Revenue85.15 B9.43 B
Gross Profit63.95 B27.38 B
EBITDA29.34 B3.9 B
Net Income13.33 B570.98 M
Cash And Equivalents5.37 B2.7 B
Cash Per Share13.03 X5.01 X
Total Debt30.43 B5.32 B
Debt To Equity0.43 %48.70 %
Current Ratio1.43 X2.16 X
Book Value Per Share28.57 X1.93 K
Cash Flow From Operations22.79 B971.22 M
Short Ratio1.87 X4.00 X
Earnings Per Share5.20 X3.12 X
Price To Earnings To Growth1.64 X4.89 X
Target Price175.05
Market Capitalization382.22 B19.03 B
Total Asset167.56 B29.47 B
Retained Earnings153.84 B9.33 B
Working Capital7.21 B1.48 B
Current Asset60.21 B9.34 B
Note: Acquisition by Ronald Williams of 1428 shares of Johnson Johnson subject to Rule 16b-3 [view details]

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.
 2012 2017 2018 2024 (projected)

Use Investing Ideas to Build Portfolios

In addition to having Johnson Johnson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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When determining whether Johnson Johnson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Johnson Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Johnson Stock:
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 buy in Johnson Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Johnson Johnson's industry 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.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.