Johnson Story

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JNJ -- USA Stock  

USD 143.11  2.13  1.47%

It feels like Johnson Johnson will continue to recover much faster as its share price surged up 1.40% today. The company's current daily volatility is 0.94 percent, with a beta of 0.6 and an alpha of -0.01 over DOW. As many millenniums are trying to avoid corona opportunity, it makes sense to examine Johnson Johnson a little further and try to understand its current market patterns. We will evaluate why recent Johnson Johnson price moves suggest a bounce in November.
Published over a week ago
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Is Johnson Johnson (NYSE:JNJ) stock way too aggressive for baby boomers?
Johnson Johnson has roughly 19.14 B in cash with 20.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.27. 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.
Investing in Johnson Johnson, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Johnson Johnson along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is Johnson Johnson's Liquidity

Johnson Johnson financial leverage refers to using borrowed capital as a funding source to finance Johnson Johnson ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Johnson Johnson financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Johnson Johnson's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Johnson Johnson, but it might be worth checking our own buy vs. sell analysis

Johnson Johnson Correlation with Peers

Investors in Johnson can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Johnson Johnson. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Johnson Johnson and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Johnson is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Johnson for more details

Another Deeper Perspective

We consider Johnson Johnson very steady. Johnson Johnson holds Efficiency (Sharpe) Ratio of 0.0387, which attests that the entity had 0.0387% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Johnson Johnson, which you can use to evaluate future volatility of the firm. Please check out Johnson Johnson Downside Deviation of 1.06, market risk adjusted performance of 0.1474, and Risk Adjusted Performance of 0.0954 to validate if the risk estimate we provide is consistent with the expected return of 0.0362%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Some Johnson technical indicators suggest correction

Value At Risk just dropped to -1.33, may signify upcoming price depreciation. Johnson Johnson has relatively low volatility with skewness of -0.53 and kurtosis of 0.89. However, we advise all investors to independently investigate Johnson Johnson to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Takeaway on Johnson Johnson Investment

When is the right time to buy or sell Johnson Johnson? Buying stocks such as Johnson Johnson isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. To conclude, as of the 12th of October 2020, our research shows that Johnson Johnson is a rather very steady investment opportunity with a very low chance of financial distress in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our actual 30 days buy-or-sell advice on the firm is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Johnson Johnson. Please refer to our Terms of Use for any information regarding our disclosure principles.

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