Johnson Johnson Stock Performance

JNJ Stock  USD 149.41  0.11  0.07%   
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Johnson Johnson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Johnson is expected to be smaller as well. At this point, Johnson Johnson has a negative expected return of -0.15%. Please make sure to check out Johnson Johnson's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Johnson Johnson performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Johnson Johnson has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain steady and the new chaos on Wall Street may also be a sign of medium-term gains for the company stakeholders. ...more

Actual Historical Performance (%)

One Day Return
(0.63)
Five Day Return
(3.47)
Year To Date Return
(6.53)
Ten Year Return
37.78
All Time Return
66.8 K
Forward Dividend Yield
0.033
Payout Ratio
0.4795
Last Split Factor
2:1
Forward Dividend Rate
4.96
Dividend Date
2024-12-10
1
Johnson Johnson Shares Sold by Belmont Capital LLC
11/19/2024
2
Nwam LLC Purchases Shares of 33,196 Johnson Johnson
11/22/2024
3
Bending Spoons is taking video platform Brightcove private in 233M acquisition
11/25/2024
4
Eyewa now has 150 stores selling eyeglasses in the Mideast, and just raised 100M to add 100 more
11/27/2024
5
Algorae cardiovascular drug betters beta-blockers in studies
11/29/2024
6
Insider Trading
12/02/2024
7
These 2 ASX dividend shares have grown their dividend every year for 20 years
12/03/2024
8
Johnson Johnson Stock Slides as Market Rises Facts to Know Before You Trade
12/04/2024
Begin Period Cash Flow14.1 B
Total Cashflows From Investing Activities878 M
  

Johnson Johnson Relative Risk vs. Return Landscape

If you would invest  16,528  in Johnson Johnson on September 7, 2024 and sell it today you would lose (1,576) from holding Johnson Johnson or give up 9.54% of portfolio value over 90 days. Johnson Johnson is generating negative expected returns assuming volatility of 0.7688% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Johnson, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Johnson Johnson is expected to under-perform the market. In addition to that, the company is 1.06 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

Johnson Johnson Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Johnson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Johnson Johnson, and traders can use it to determine the average amount a Johnson Johnson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1997

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Negative ReturnsJNJ

Estimated Market Risk

 0.77
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Johnson Johnson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Johnson Johnson by adding Johnson Johnson to a well-diversified portfolio.

Johnson Johnson Fundamentals Growth

Johnson Stock prices reflect investors' perceptions of the future prospects and financial health of Johnson Johnson, and Johnson Johnson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Johnson Stock performance.

About Johnson Johnson Performance

By evaluating Johnson Johnson's fundamental ratios, stakeholders can gain valuable insights into Johnson Johnson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Johnson Johnson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Johnson Johnson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 153.70  150.22 
Return On Tangible Assets 0.36  0.38 
Return On Capital Employed 0.19  0.25 
Return On Assets 0.21  0.14 
Return On Equity 0.51  0.54 

Things to note about Johnson Johnson performance evaluation

Checking the ongoing alerts about Johnson Johnson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Johnson Johnson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Johnson Johnson generated a negative expected return over the last 90 days
Johnson Johnson has a strong financial position based on the latest SEC filings
About 73.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Johnson Johnson Stock Slides as Market Rises Facts to Know Before You Trade
Evaluating Johnson Johnson's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Johnson Johnson's stock performance include:
  • Analyzing Johnson Johnson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Johnson Johnson's stock is overvalued or undervalued compared to its peers.
  • Examining Johnson Johnson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Johnson Johnson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Johnson's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Johnson Johnson's stock. These opinions can provide insight into Johnson Johnson's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Johnson Johnson's stock performance is not an exact science, and many factors can impact Johnson Johnson's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
Quarterly Earnings Growth
(0.89)
Dividend Share
4.86
Earnings Share
6.01
Revenue Per Share
36.428
Quarterly Revenue Growth
0.052
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.