Johnson Matthey (UK) Buy Hold or Sell Recommendation

JMAT Stock   1,405  17.00  1.22%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Johnson Matthey PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Johnson Matthey PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Johnson Matthey PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Johnson Matthey 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 Matthey PLC. 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.

Execute Johnson Matthey 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 Matthey PLC. Macroaxis does not own or have any residual interests in Johnson Matthey PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Johnson Matthey's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Johnson MattheyBuy Johnson Matthey
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Johnson Matthey PLC has a Mean Deviation of 1.36, Standard Deviation of 2.2 and Variance of 4.84
Macroaxis provides investment recommendation on Johnson Matthey to complement and cross-verify current analyst consensus on Johnson Matthey PLC. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Johnson Matthey PLC is not overpriced, please check out all Johnson Matthey fundamentals, including its shares owned by insiders, price to book, and the relationship between the shares outstanding and shares owned by institutions .

Johnson Matthey Trading Alerts and Improvement Suggestions

Johnson Matthey PLC generated a negative expected return over the last 90 days
Johnson Matthey PLC is unlikely to experience financial distress in the next 2 years
About 64.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Johnson Matthey Executives Acquire Shares, Reflecting Confidence - TipRanks

Johnson Matthey Returns Distribution Density

The distribution of Johnson Matthey's historical returns is an attempt to chart the uncertainty of Johnson Matthey's future price movements. The chart of the probability distribution of Johnson Matthey daily returns describes the distribution of returns around its average expected value. We use Johnson Matthey PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Johnson Matthey returns is essential to provide solid investment advice for Johnson Matthey.
Mean Return
-0.16
Value At Risk
-2.2
Potential Upside
2.03
Standard Deviation
2.20
   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 Matthey 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 Matthey Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(575M)19M123M(139M)396M415.8M
Change In Cash(105M)272M(199M)291M(107M)(101.7M)
Free Cash Flow155M388M152M(25M)224M235.2M
Other Non Cash Items86M85M60M61M97M101.9M
Capital Expenditures443M381M453M316M368M189.9M
Net Income305M238M(44M)349M108M102.6M
End Period Cash Flow273M545M346M637M530M556.5M
Dividends Paid156M167M99M141M162.2M139.4M
Investments(331M)(291M)(260M)(101M)(255M)(267.8M)
Net Borrowings243M(1M)56M(145M)(130.5M)(124.0M)
Change To Netincome(2M)172M137M563M647.5M679.8M

Johnson Matthey 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 Matthey or Chemicals 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 Matthey'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
-0.14
β
Beta against Dow Jones-0.35
σ
Overall volatility
2.21
Ir
Information ratio -0.12

Johnson Matthey Volatility Alert

Johnson Matthey PLC exhibits very low volatility with skewness of -3.04 and kurtosis of 13.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Johnson Matthey'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 Matthey'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 Matthey Fundamentals Vs Peers

Comparing Johnson Matthey'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 Matthey's direct or indirect competition across all of the common fundamentals between Johnson Matthey and the related equities. This way, we can detect undervalued stocks with similar characteristics as Johnson Matthey or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Johnson Matthey's fundamental indicators could also be used in its relative valuation, which is a method of valuing Johnson Matthey by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Johnson Matthey to competition
FundamentalsJohnson MattheyPeer Average
Return On Equity0.0439-0.31
Return On Asset0.0341-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation3.09 B16.62 B
Shares Outstanding170.28 M571.82 M
Shares Owned By Insiders0.63 %10.09 %
Shares Owned By Institutions64.11 %39.21 %
Price To Book0.98 X9.51 X
Price To Sales0.18 X11.42 X
Revenue12.84 B9.43 B
Gross Profit1 B27.38 B
EBITDA491 M3.9 B
Net Income108 M570.98 M
Total Debt1.49 B5.32 B
Book Value Per Share12.97 X1.93 K
Cash Flow From Operations592 M971.22 M
Earnings Per Share232.38 X3.12 X
Price To Earnings To Growth1.96 X4.89 X
Target Price2300.0
Number Of Employees11.69 K18.84 K
Beta0.94-0.15
Market Capitalization2.36 B19.03 B
Total Asset6.34 B29.47 B
Retained Earnings2 B9.33 B
Working Capital1.14 B1.48 B
Annual Yield0.05 %
Net Asset6.34 B

Johnson Matthey 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 Matthey Buy or Sell Advice

When is the right time to buy or sell Johnson Matthey PLC? 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.

Use Investing Ideas to Build Portfolios

In addition to having Johnson Matthey 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 Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Johnson Stock Analysis

When running Johnson Matthey's price analysis, check to measure Johnson Matthey'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 Matthey is operating at the current time. Most of Johnson Matthey's value examination focuses on studying past and present price action to predict the probability of Johnson Matthey'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 Matthey's price. Additionally, you may evaluate how the addition of Johnson Matthey to your portfolios can decrease your overall portfolio volatility.