Johnson Johnson Buy Hold or Sell Recommendation

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JNJ -- USA Stock  

Earnings Report: April 21, 2020  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Johnson Johnson is 'Strong Buy'. 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JNJ buy-and-hold prospective. Please also see Johnson Johnson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Johnson JohnsonBuy Johnson Johnson
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Johnson Johnson has a risk adjusted performance of 0.1447, jensen alpha of 0.1562, total risk alpha of 0.0274, sortino ratio of 0.1769 and treynor ratio of 0.4144
Macroaxis provides buy, hold, or sell recommendation on Johnson Johnson to complement and cross-verify current analyst consensus on Johnson Johnson. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Johnson Johnson is not overpriced, please check out all Johnson Johnson fundamentals including its Total Debt, Market Capitalization and the relationship between Gross Profit and Short Ratio . Given that Johnson Johnson has Price to Earning of 21.61 , we strongly advise you confirm Johnson Johnson market performance and probability of bankruptcy to make sure 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

About 70.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Johnson Johnson exotic insider transaction detected

Johnson Johnson current analysts recommendations

Target Median Price158.00
Target Mean Price156.63
Recommendation Mean2.10
Target High Price173.00
Number Of Analyst Opinions16
Target Low Price129.00

Johnson Johnson Returns Distribution Density

Mean Return0.23Value At Risk0.74
Potential Upside1.51Standard Deviation0.77
 Return Density 
    
  Distribution 

Johnson Johnson Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.53
σ
Overall volatility
=0.75
Ir
Information ratio =0.13

Johnson Johnson Volatility Alert

Johnson Johnson exhibits very low volatility with skewness of 1.1 and kurtosis of 3.91. However, we advise investors to further study Johnson Johnson technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Johnson Johnson to competition

Johnson Johnson Fundamental Vs Peers

FundamentalsJohnson JohnsonPeer Average
Return On Equity0.0176 (0.31) 
Return On Asset0.0083 (0.14) 
Profit Margin0.015703 (1.27) 
Operating Margin34.43 (5.51) 
Current Valuation359.33 B16.62 B
Shares Outstanding2.64 B571.82 M
Shares Owned by Insiders0.07 10.09 
Shares Owned by Institutions69.60 39.21 
Number of Shares Shorted20.5 M4.71 M
Price to Earning21.61 28.72 
Price to Book5.66 9.51 
Price to Sales4.25 11.42 
Revenue81.32 B9.43 B
Gross Profit54.59 B27.38 B
EBITDA28 B3.9 B
Net Income16.33 B570.98 M
Cash and Equivalents15.28 B2.7 B
Cash per Share5.79 5.01 
Total Debt30.43 B5.32 B
Debt to Equity50.00 48.70 
Current Ratio1.33 2.16 
Book Value Per Share26.87 1.93 K
Cash Flow from Operations22.35 B971.22 M
Short Ratio3.34 4.00 
Earnings Per Share6.02 3.12 
Price to Earnings To Growth2.91 4.89 
Number of Employees135.1 K18.84 K
Beta0.71-0.15
Market Capitalization345.34 B19.03 B
Total Asset133.41 B29.47 B
Retained Earnings115.14 B9.33 B
Working Capital32.46 B1.48 B
Current Asset60.21 B9.34 B
   Johnson Johnson exotic insider transaction detected [view details]