Johnson & Johnson Rated High by Multi-Factor Investor Model

Johnson & Johnson earns an 81% rating based on the Multi-Factor Investor model. This score indicates a positive alignment with investment criteria, signaling potential stock price stability and interest for investors.

Date: 23-03-2025

AI Rating: 7

**Analysis of Johnson & Johnson (JNJ)**
According to the report, Johnson & Johnson has received a rating of 81% from the Multi-Factor Investor model. This high rating reflects the firm's strong underlying fundamentals and favorable valuation. A score above 80% generally suggests that the stock piques interest among investors, potentially indicating stability in stock price.

Although specific metrics such as Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), and Return on Equity (ROE) are not mentioned in the report, the overall high rating signifies that the stock's fundamentals align positively with investment strategies focusing on low volatility and strong momentum. The passing marks in 'Market Cap' and 'Standard Deviation' from the strategy indicate solid stability and reduced risk, which could positively impact investor sentiment.

However, the report also notes a 'FAIL' in the final rank category, which may suggest potential weaknesses or areas needing improvement. Investors should remain cautious of this metric as it could affect confidence and impact stock prices negatively in bullish sentiment. Overall, the report positions Johnson & Johnson as an attractive stock for those considering low volatility investments, despite some shortcomings in other strategic rankings.

Stocks: JNJ