Johnson Johnson Revenue vs. Short Ratio

JNJ Stock  USD 158.63  0.67  0.42%   
Considering Johnson Johnson's profitability and operating efficiency indicators, Johnson Johnson's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Johnson Johnson's ability to earn profits and add value for shareholders. The value of Price To Sales Ratio is estimated to pull down to 2.79. The value of Operating Cash Flow Sales Ratio is expected to pull down to 0.18. At this time, Johnson Johnson's Change To Netincome is relatively stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.770.686
Moderately Up
Very volatile
Net Profit Margin0.130.1664
Significantly Down
Pretty Stable
Operating Profit Margin0.180.2566
Way Down
Very volatile
Pretax Profit Margin0.170.1769
Sufficiently Down
Slightly volatile
Return On Assets0.130.0846
Way Up
Pretty Stable
Return On Equity0.260.206
Significantly Up
Very volatile
For Johnson Johnson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Johnson Johnson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Johnson Johnson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Johnson Johnson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Johnson Johnson over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.
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
0.106
Dividend Share
4.7
Earnings Share
5.2
Revenue Per Share
33.613
Quarterly Revenue Growth
0.073
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.

Johnson Johnson Short Ratio vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Johnson Johnson's current stock value. Our valuation model uses many indicators to compare Johnson Johnson value to that of its competitors to determine the firm's financial worth.
Johnson Johnson is considered the number one company in revenue category among related companies. It is rated fourth overall in short ratio category among related companies . The ratio of Revenue to Short Ratio for Johnson Johnson is about  44,816,842,105 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Johnson Johnson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Johnson Johnson's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Johnson's earnings, one of the primary drivers of an investment's value.

Johnson Revenue vs. Competition

Johnson Johnson is considered the number one company in revenue category among related companies. Market size based on revenue of Health Care industry is currently estimated at about 92.45 Billion. Johnson Johnson totals roughly 85.15 Billion in revenue claiming about 92% of equities under Health Care industry.

Johnson Short Ratio vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Johnson Johnson

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
85.15 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Johnson Johnson

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
1.90 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Johnson Short Ratio Comparison

Johnson Johnson is currently under evaluation in short ratio category among related companies.

Johnson Johnson Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Johnson Johnson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Johnson Johnson will eventually generate negative long term returns. The profitability progress is the general direction of Johnson Johnson's change in net profit over the period of time. It can combine multiple indicators of Johnson Johnson, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-12.5 B-11.9 B
Operating Income21.9 B11.9 B
Income Before Tax15.1 B11.5 B
Total Other Income Expense Net-6.8 B-6.5 B
Net Income13.3 B9.7 B
Income Tax Expense1.7 B2.7 B
Net Income Applicable To Common Shares20.6 B13 B
Net Income From Continuing Ops13.3 B15.1 B
Non Operating Income Net Other-1.2 B-1.2 B
Net Interest Income489 M513.5 M
Interest Income1.3 B1.3 B
Change To Netincome264.6 M277.8 M
Net Income Per E B T 0.94  0.60 

Johnson Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Johnson Johnson. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Johnson Johnson position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Johnson Johnson's important profitability drivers and their relationship over time.

Use Johnson Johnson in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Johnson Johnson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Johnson Johnson will appreciate offsetting losses from the drop in the long position's value.

Johnson Johnson Pair Trading

Johnson Johnson Pair Trading Analysis

The ability to find closely correlated positions to Johnson Johnson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Johnson Johnson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Johnson Johnson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Johnson Johnson to buy it.
The correlation of Johnson Johnson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Johnson Johnson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Johnson Johnson moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Johnson Johnson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Johnson Johnson position

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.

Did You Try This Idea?

Run Israel Wall Street Thematic Idea Now

Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
View All  Next Launch
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:

Complementary Tools for Johnson Stock analysis

When running Johnson Johnson's price analysis, check to measure Johnson Johnson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Johnson is operating at the current time. Most of Johnson Johnson's value examination focuses on studying past and present price action to predict the probability of Johnson Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Johnson's price. Additionally, you may evaluate how the addition of Johnson Johnson to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Share Portfolio
Track or share privately all of your investments from the convenience of any device
To fully project Johnson Johnson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Johnson Johnson at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Johnson Johnson's income statement, its balance sheet, and the statement of cash flows.
Potential Johnson Johnson investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Johnson Johnson investors may work on each financial statement separately, they are all related. The changes in Johnson Johnson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Johnson Johnson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.