Johnson Health (Taiwan) Buy Hold or Sell Recommendation
| 1736 Stock | TWD 157.50 3.00 1.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Johnson Health Tech is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Johnson Health Tech given historical horizon and risk tolerance towards Johnson Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Johnson Health Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Johnson Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Johnson and provide practical buy, sell, or hold advice based on investors' constraints. Johnson Health Tech. 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.
Johnson |
Execute Johnson Health Buy or Sell Advice
The Johnson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Johnson Health Tech. Macroaxis does not own or have any residual interests in Johnson Health Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Johnson Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Johnson Health Trading Alerts and Improvement Suggestions
| Johnson Health Tech had very high historical volatility over the last 90 days | |
| Johnson Health Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Johnson Health Tech has accumulated about 3.8 B in cash with (3.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.52. | |
| Roughly 73.0% of the company shares are owned by insiders or employees |
Johnson Health Returns Distribution Density
The distribution of Johnson Health's historical returns is an attempt to chart the uncertainty of Johnson Health's future price movements. The chart of the probability distribution of Johnson Health daily returns describes the distribution of returns around its average expected value. We use Johnson Health Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Johnson Health returns is essential to provide solid investment advice for Johnson Health.
| Mean Return | 0.42 | Value At Risk | -4.44 | Potential Upside | 6.43 | Standard Deviation | 3.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Johnson Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Johnson Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Johnson Health or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Johnson Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Johnson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | 0.08 |
Johnson Health Volatility Alert
Johnson Health Tech shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Johnson Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Johnson Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Johnson Health Fundamentals Vs Peers
Comparing Johnson Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Johnson Health's direct or indirect competition across all of the common fundamentals between Johnson Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Johnson Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Johnson Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Johnson Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Johnson Health to competition |
| Fundamentals | Johnson Health | Peer Average |
| Return On Equity | 0.0219 | -0.31 |
| Return On Asset | -0.0071 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 40.11 B | 16.62 B |
| Shares Outstanding | 302.59 M | 571.82 M |
| Shares Owned By Insiders | 73.09 % | 10.09 % |
| Shares Owned By Institutions | 4.21 % | 39.21 % |
| Price To Earning | 26.57 X | 28.72 X |
| Price To Book | 2.83 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 30.78 B | 9.43 B |
| Gross Profit | 13.91 B | 27.38 B |
| EBITDA | 1.37 B | 3.9 B |
| Net Income | 38.15 M | 570.98 M |
| Cash And Equivalents | 3.8 B | 2.7 B |
| Cash Per Share | 12.52 X | 5.01 X |
| Total Debt | 3.17 B | 5.32 B |
| Debt To Equity | 119.10 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 27.87 X | 1.93 K |
| Cash Flow From Operations | (3.54 B) | 971.22 M |
| Earnings Per Share | 1.22 X | 3.12 X |
| Price To Earnings To Growth | 0.57 X | 4.89 X |
| Target Price | 95.0 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 21.48 B | 19.03 B |
| Total Asset | 35.26 B | 29.47 B |
| Retained Earnings | 5.6 B | 9.33 B |
| Working Capital | 4.4 B | 1.48 B |
| Current Asset | 15.73 B | 9.34 B |
| Current Liabilities | 11.33 B | 7.9 B |
Johnson Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Johnson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Johnson Health Buy or Sell Advice
When is the right time to buy or sell Johnson Health Tech? Buying financial instruments such as Johnson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Johnson Stock Analysis
When running Johnson Health's price analysis, check to measure Johnson Health'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 Health is operating at the current time. Most of Johnson Health's value examination focuses on studying past and present price action to predict the probability of Johnson Health'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 Health's price. Additionally, you may evaluate how the addition of Johnson Health to your portfolios can decrease your overall portfolio volatility.