Johnson Johnson Cdr Stock Analysis

JNJ Stock   21.45  0.03  0.14%   
Johnson Johnson CDR is overvalued with Real Value of 17.55 and Hype Value of 21.45. The main objective of Johnson Johnson stock analysis is to determine its intrinsic value, which is an estimate of what Johnson Johnson CDR is worth, separate from its market price. There are two main types of Johnson Johnson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Johnson Johnson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Johnson Johnson's stock to identify patterns and trends that may indicate its future price movements.
The Johnson Johnson stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Johnson Johnson is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Johnson Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson CDR. 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.
To learn how to invest in Johnson Stock, please use our How to Invest in Johnson Johnson guide.

Johnson Stock Analysis Notes

The book value of the company was currently reported as 29.14. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Johnson Johnson CDR last dividend was issued on the 18th of February 2025. To learn more about Johnson Johnson CDR call Joaquin Duato at 732 524 0400 or check out https://www.jnj.com.

Johnson Johnson Quarterly Total Revenue

22.47 Billion

Johnson Johnson CDR Investment Alerts

Johnson Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 501.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Johnson's market, we take the total number of its shares issued and multiply it by Johnson Johnson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Johnson Profitablity

Johnson Johnson's profitability indicators refer to fundamental financial ratios that showcase Johnson Johnson's ability to generate income relative to its revenue or operating costs. If, let's say, Johnson Johnson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Johnson Johnson's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Johnson Johnson's profitability requires more research than a typical breakdown of Johnson Johnson's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Johnson Johnson CDR has return on total asset (ROA) of 0.084 % which means that it generated a profit of $0.084 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2089 %, meaning that it generated $0.2089 on every $100 dollars invested by stockholders. Johnson Johnson's management efficiency ratios could be used to measure how well Johnson Johnson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Johnson Johnson's Non Currrent Assets Other are very stable compared to the past year. As of the 20th of July 2025, Intangible Assets is likely to grow to about 34.5 B, while Total Assets are likely to drop about 142.4 B.
Leadership effectiveness at Johnson Johnson CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.2452
Profit Margin
0.1674
Beta
0.518
Return On Assets
0.084
Return On Equity
0.2089

Technical Drivers

As of the 20th of July, Johnson Johnson retains the Market Risk Adjusted Performance of (0.38), risk adjusted performance of 0.0808, and Downside Deviation of 1.06. Johnson Johnson technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Johnson Johnson CDR Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Johnson Johnson for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Johnson Johnson CDR short-term fluctuations and highlight longer-term trends or cycles.

Johnson Johnson Predictive Daily Indicators

Johnson Johnson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johnson Johnson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Johnson Johnson Forecast Models

Johnson Johnson's time-series forecasting models are one of many Johnson Johnson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Johnson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Johnson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Johnson Johnson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Johnson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Johnson Johnson. By using and applying Johnson Stock analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.
Johnson Johnson is entity of Canada. It is traded as Stock on NEO exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Johnson Johnson to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Johnson Stock

Johnson Johnson financial ratios help investors to determine whether Johnson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Johnson with respect to the benefits of owning Johnson Johnson security.