Johnson Johnson is -0.49 percent down
 | By Rifka Kats | Macroaxis Story |
In this review I will examine Johnson Johnson. I will concentrate on why it could still be a good year for Johnson Johnson traders. On 24 of May the company is traded for 139.11. Johnson Johnson has historical hype elasticity of 0.04. The entity is estimated to increase in value after the next headline with price going to jump to 139.15. The average volatility of media hype impact on Johnson Johnson stock price is about 67.0%. The price escalation on the next news is projected to be 0.03% where as daily expected return is currently at 0.04%. The volatility of related hype on Johnson Johnson is about 1340.0% with expected price after next announcement by competition of 139.11. Considering 30-days investment horizon, the next estimated press release will be in about 8 days. This firm dividends can provide a clue to current valuation of the stock. Johnson Johnson one year expected dividend income is about $1.72 per share.
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Reviewed by Gabriel Shpitalnik
Johnson Johnson has performance score of 4 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.3232 which attests that as returns on market increase, Johnson Johnson returns are expected to increase less than the market. However during bear market, the loss on holding Johnson Johnson will be expected to be smaller as well. Although it is extremely important to respect Johnson Johnson current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Johnson Johnson technical indicators you can presently evaluate if the expected return of 0.0434% will be sustainable into the future. Johnson Johnson right now retains a risk of 0.6699%. Please check out Johnson Johnson Potential Upside, and the relationship between Total Risk Alpha and Kurtosis to decide if Johnson Johnson will be following its current trending patterns. The successful prediction of Johnson Johnson stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Johnson Johnson, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Johnson Johnson based on Johnson Johnson hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Johnson Johnson's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Johnson Johnson's related companies.
A focus of Johnson Johnson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Johnson Johnson trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project Johnson expected Price
Johnson Johnson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Johnson Johnson Gross Profit
Johnson Johnson Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Johnson Johnson previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Johnson Johnson Gross Profit growth over the last 10 years. Please check Johnson Johnson's gross profit and other fundamental indicators for more details.
Breaking it down a bit more
The company currently falls under 'Mega-Cap' category with total capitalization of 368.02B. The current investor indifference towards the small price fluctuations of Johnson Johnson may raise some interest from investors. The Stock closed today at a share price of 138.56 on 3350751 in trading volume. The company directors and management did not add any value to Johnson Johnson investors in April. However, most investors can still diversify their portfolios with Johnson Johnson to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.6699. The very small Stock volatility is a good signal to investors with longer term investment horizons. Johnson Johnson discloses 22.20x in book value per share. Johnson Johnson is trading at 139.11. This is 0.49 percent decrease. Day Low was 138.56. Johnson Johnson Dividend Yield is decreasing over the last 5 years. The previous year value of Johnson Johnson Dividend Yield was 0.023395. Johnson Johnson Depreciation Amortization and Accretion is increasing over the last 5 years. The prevailing value of Johnson Johnson Depreciation Amortization and Accretion is 2,967,026,316. Additionally, Johnson Johnson Enterprise Value is fairly stable at the moment. To conclude, our research shows that Johnson Johnson is very steady with low probability of distress in the next two years. Our primary buy or sell advice on the organization is Buy.
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