Johnson Johnson Stock Probability Of Bankruptcy

JNJ Stock  USD 158.19  0.23  0.15%   
Johnson Johnson's odds of distress is less than 3% at the moment. It is unlikely to undergo any financial distress in the next 24 months. Bankruptcy prediction helps decision makers evaluate Johnson Johnson's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Johnson balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Johnson Johnson Piotroski F Score and Johnson Johnson Altman Z Score analysis.
For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.
  

Johnson Probability Of Bankruptcy Analysis

Johnson Johnson's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Johnson Johnson Probability Of Bankruptcy

    
  Less than 3%  
Most of Johnson Johnson's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Johnson Johnson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Johnson Johnson probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Johnson Johnson odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Johnson Johnson financial health.
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 Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Johnson Johnson is extremely important. It helps to project a fair market value of Johnson Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Johnson Johnson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Johnson Johnson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Johnson Johnson's interrelated accounts and indicators.
0.80.730.680.920.860.2-0.720.960.640.350.770.870.130.850.780.680.80.87-0.920.89-0.01-0.640.760.720.350.55-0.620.43-0.37-0.27
0.80.30.740.790.6-0.12-0.830.880.180.120.610.74-0.20.470.640.690.70.8-0.870.73-0.12-0.820.790.750.40.57-0.80.6-0.58-0.47
0.730.30.320.580.860.57-0.210.550.950.540.60.790.520.870.530.320.530.66-0.510.8-0.07-0.080.360.340.370.31-0.050.13-0.110.25
0.680.740.320.510.61-0.4-0.460.80.20.250.790.740.050.280.720.370.830.83-0.80.55-0.05-0.80.840.790.440.76-0.710.54-0.450.01
0.920.790.580.510.680.19-0.890.870.530.260.510.710.070.810.610.820.620.71-0.850.840.05-0.540.660.590.320.5-0.520.44-0.42-0.58
0.860.60.860.610.680.27-0.450.820.750.40.870.930.140.840.840.490.840.91-0.810.920.01-0.540.720.710.350.47-0.460.18-0.250.16
0.2-0.120.57-0.40.190.270.07-0.030.550.21-0.030.160.220.54-0.120.02-0.150.020.130.32-0.250.38-0.26-0.16-0.3-0.310.34-0.090.160.04
-0.72-0.83-0.21-0.46-0.89-0.450.07-0.76-0.16-0.03-0.34-0.520.26-0.54-0.52-0.84-0.53-0.590.78-0.7-0.030.65-0.68-0.61-0.22-0.450.6-0.440.490.77
0.960.880.550.80.870.82-0.03-0.760.450.210.830.85-0.050.710.860.660.890.9-0.980.840.01-0.820.890.850.340.59-0.790.43-0.41-0.29
0.640.180.950.20.530.750.55-0.160.450.50.460.70.670.830.430.260.450.51-0.440.69-0.020.070.270.180.370.210.030.070.010.25
0.350.120.540.250.260.40.21-0.030.210.50.170.440.350.370.020.320.080.38-0.230.34-0.30.11-0.02-0.040.310.670.290.57-0.540.16
0.770.610.60.790.510.87-0.03-0.340.830.460.170.82-0.030.590.930.270.930.9-0.790.730.02-0.770.830.870.30.44-0.670.11-0.20.24
0.870.740.790.740.710.930.16-0.520.850.70.440.820.250.730.770.530.830.94-0.850.9-0.09-0.570.750.70.50.6-0.530.43-0.40.07
0.13-0.20.520.050.070.140.220.26-0.050.670.35-0.030.250.24-0.08-0.16-0.02-0.010.030.080.040.47-0.16-0.320.490.060.30.090.20.35
0.850.470.870.280.810.840.54-0.540.710.830.370.590.730.240.640.540.580.66-0.680.87-0.01-0.290.480.450.230.23-0.250.09-0.15-0.14
0.780.640.530.720.610.84-0.12-0.520.860.430.020.930.77-0.080.640.380.950.84-0.860.750.14-0.810.90.870.320.35-0.750.0-0.130.07
0.680.690.320.370.820.490.02-0.840.660.260.320.270.53-0.160.540.380.40.54-0.690.63-0.02-0.460.50.490.20.56-0.420.58-0.4-0.64
0.80.70.530.830.620.84-0.15-0.530.890.450.080.930.83-0.020.580.950.40.89-0.880.760.04-0.820.960.90.30.51-0.750.19-0.220.06
0.870.80.660.830.710.910.02-0.590.90.510.380.90.94-0.010.660.840.540.89-0.890.89-0.05-0.760.850.840.430.67-0.620.4-0.510.0
-0.92-0.87-0.51-0.8-0.85-0.810.130.78-0.98-0.44-0.23-0.79-0.850.03-0.68-0.86-0.69-0.88-0.89-0.82-0.110.81-0.89-0.8-0.4-0.630.77-0.410.440.27
0.890.730.80.550.840.920.32-0.70.840.690.340.730.90.080.870.750.630.760.89-0.82-0.09-0.550.720.70.380.45-0.460.29-0.38-0.16
-0.01-0.12-0.07-0.050.050.01-0.25-0.030.01-0.02-0.30.02-0.090.04-0.010.14-0.020.04-0.05-0.11-0.09-0.030.03-0.050.06-0.09-0.13-0.450.150.01
-0.64-0.82-0.08-0.8-0.54-0.540.380.65-0.820.070.11-0.77-0.570.47-0.29-0.81-0.46-0.82-0.760.81-0.55-0.03-0.89-0.92-0.17-0.480.9-0.280.380.26
0.760.790.360.840.660.72-0.26-0.680.890.27-0.020.830.75-0.160.480.90.50.960.85-0.890.720.03-0.890.930.270.54-0.820.27-0.3-0.15
0.720.750.340.790.590.71-0.16-0.610.850.18-0.040.870.7-0.320.450.870.490.90.84-0.80.7-0.05-0.920.930.150.46-0.820.25-0.22-0.13
0.350.40.370.440.320.35-0.3-0.220.340.370.310.30.50.490.230.320.20.30.43-0.40.380.06-0.170.270.150.35-0.220.25-0.320.1
0.550.570.310.760.50.47-0.31-0.450.590.210.670.440.60.060.230.350.560.510.67-0.630.45-0.09-0.480.540.460.35-0.280.75-0.73-0.13
-0.62-0.8-0.05-0.71-0.52-0.460.340.6-0.790.030.29-0.67-0.530.3-0.25-0.75-0.42-0.75-0.620.77-0.46-0.130.9-0.82-0.82-0.22-0.28-0.250.130.28
0.430.60.130.540.440.18-0.09-0.440.430.070.570.110.430.090.090.00.580.190.4-0.410.29-0.45-0.280.270.250.250.75-0.25-0.6-0.38
-0.37-0.58-0.11-0.45-0.42-0.250.160.49-0.410.01-0.54-0.2-0.40.2-0.15-0.13-0.4-0.22-0.510.44-0.380.150.38-0.3-0.22-0.32-0.730.13-0.60.32
-0.27-0.470.250.01-0.580.160.040.77-0.290.250.160.240.070.35-0.140.07-0.640.060.00.27-0.160.010.26-0.15-0.130.1-0.130.28-0.380.32
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Johnson Johnson has a Probability Of Bankruptcy of 3.0%. This is 93.07% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.

Johnson Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Johnson's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Johnson Johnson could also be used in its relative valuation, which is a method of valuing Johnson Johnson by comparing valuation metrics of similar companies.
Johnson Johnson is currently under evaluation in probability of bankruptcy category among related companies.

Johnson Johnson Main Bankruptcy Drivers

201920202021202220232024 (projected)
Net Debt10.4B21.3B19.3B25.5B8.6B9.0B
Total Current Liabilities36.0B42.5B45.2B55.8B46.3B48.6B
Non Current Liabilities Total62.3B69.1B62.8B54.8B52.5B55.1B
Total Assets157.7B174.9B182.0B187.4B167.6B175.9B
Total Current Assets45.3B51.2B61.0B55.3B53.5B31.1B
Total Cash From Operating Activities23.4B23.5B23.4B21.2B22.8B13.5B

Johnson Johnson ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Johnson Johnson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Johnson Johnson's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Johnson Fundamentals

About Johnson Johnson Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Johnson Johnson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Johnson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Johnson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Johnson Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company was founded in 1886 and is based in New Brunswick, New Jersey. Johnson Johnson operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 141700 people.

Johnson Johnson Investors Sentiment

The influence of Johnson Johnson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Johnson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Johnson Johnson's public news can be used to forecast risks associated with an investment in Johnson. The trend in average sentiment can be used to explain how an investor holding Johnson can time the market purely based on public headlines and social activities around Johnson Johnson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Johnson Johnson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Johnson Johnson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Johnson Johnson's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Johnson Johnson.

Johnson Johnson Implied Volatility

    
  14.67  
Johnson Johnson's implied volatility exposes the market's sentiment of Johnson Johnson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Johnson Johnson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Johnson Johnson stock will not fluctuate a lot when Johnson Johnson's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Johnson Johnson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Johnson Johnson's short interest history, or implied volatility extrapolated from Johnson Johnson options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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.
Stocks Directory
Find actively traded stocks across global markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Money Managers
Screen money managers from public funds and ETFs managed around the world
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
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.