Johnson Health (Taiwan) Performance
| 1736 Stock | TWD 154.50 4.00 2.66% |
On a scale of 0 to 100, Johnson Health holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.0488, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Johnson Health are expected to decrease at a much lower rate. During the bear market, Johnson Health is likely to outperform the market. Please check Johnson Health's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Johnson Health's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Johnson Health Tech are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Johnson Health showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -721.8 M |
Johnson |
Johnson Health Relative Risk vs. Return Landscape
If you would invest 12,500 in Johnson Health Tech on August 31, 2024 and sell it today you would earn a total of 2,950 from holding Johnson Health Tech or generate 23.6% return on investment over 90 days. Johnson Health Tech is generating 0.4057% of daily returns and assumes 3.5867% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Johnson, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Johnson Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Johnson Health Tech, and traders can use it to determine the average amount a Johnson Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1131
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1736 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Johnson Health is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Johnson Health by adding it to a well-diversified portfolio.
Johnson Health Fundamentals Growth
Johnson Stock prices reflect investors' perceptions of the future prospects and financial health of Johnson Health, and Johnson Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Johnson Stock performance.
| Return On Equity | 0.0219 | |||
| Return On Asset | -0.0071 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 40.11 B | |||
| Shares Outstanding | 302.59 M | |||
| Price To Earning | 26.57 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 30.78 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 3.8 B | |||
| Cash Per Share | 12.52 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 119.10 % | |||
| Book Value Per Share | 27.87 X | |||
| Cash Flow From Operations | (3.54 B) | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 35.26 B | |||
| Retained Earnings | 5.6 B | |||
| Current Asset | 15.73 B | |||
| Current Liabilities | 11.33 B | |||
About Johnson Health Performance
Evaluating Johnson Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Johnson Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Johnson Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company offers electric treadmills, indoor exercise bikesflywheels, elliptical training products, and weight trainingboating equipment electric massage chairs, and instep shoulder and neck massage equipment fitness accessories, leversdumbells, yoga supplies, glovesboxing products, and protective gears. Co., Ltd. was founded in 1975 and is based in Taichung City, Taiwan. JOHNSON HEALTH is traded on Taiwan Stock Exchange in Taiwan.Things to note about Johnson Health Tech performance evaluation
Checking the ongoing alerts about Johnson Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Johnson Health Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Johnson Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Johnson Health's stock is overvalued or undervalued compared to its peers.
- Examining Johnson Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Johnson Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Johnson Health's stock. These opinions can provide insight into Johnson Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.