Johnson & Johnson Rated 68% by Validea's Multi-Factor Model

Johnson & Johnson receives a 68% rating according to Validea's Multi-Factor Investor model. This indicates that the stock has some investor interest, but does not exceed strong interest thresholds. Investors may watch for further developments following this report.

Date: 02-03-2025

AI Rating: 5

Rating Overview
Johnson & Johnson's rating of 68% is derived from the firm's fundamental strengths and valuation, indicating a moderate level of confidence from the multi-factor model. A rating below the 80% threshold suggests that while there are some positive attributes, overall investor interest is tepid, and risks may still exist.

Market Cap and Volatility
The report highlights that Johnson & Johnson has a favorable market cap rating, denoting stability in terms of size and presence in the industry. Furthermore, the stock passes the standard deviation test, indicating it has low volatility characteristics, which can be attractive for risk-averse investors. This low volatility nature is essential for those seeking strength during uncertain market conditions.

Momentum and Dividend Yield
The stock's twelve-minus-one momentum and net payout yield received neutral ratings. This could raise flags for investors looking for strong growth or yield opportunities, as it suggests that the stock may not currently exhibit the upward momentum or income return they might desire. Such indicators can be critical for investment decisions in growth-focused or income-oriented portfolios.

Final Rank and Implications
The ultimate 'fail' classification in the final rank portends caution, signaling that Johnson & Johnson has room for improvement in meeting the more robust criteria set by the model. Investors should note this as it may affect short-term stock performance and strategy considerations moving forward. A focus on improving fundamental aspects will be crucial for recovering higher ratings and increasing investor confidence.

Stocks: JNJ