Thermo Fisher Scientific Stock Buy Hold or Sell Recommendation
| TMO Stock | USD 541.52 5.73 1.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Thermo Fisher Scientific is 'Strong Hold'. Macroaxis provides Thermo Fisher buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TMO positions. The advice algorithm takes into account all of Thermo Fisher's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thermo Fisher's buy or sell advice are summarized below:
Real Value 578.85 | Target Price 601.88 | Hype Value 543.17 | Market Value 541.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thermo Fisher Scientific given historical horizon and risk tolerance towards Thermo Fisher. When Macroaxis issues a 'buy' or 'sell' recommendation for Thermo Fisher Scientific, the advice is generated through an automated system that utilizes algorithms and statistical models.
Thermo |
Execute Thermo Fisher Buy or Sell Advice
The Thermo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thermo Fisher Scientific. Macroaxis does not own or have any residual interests in Thermo Fisher Scientific or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thermo Fisher's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Thermo Fisher Trading Alerts and Improvement Suggestions
| Thermo Fisher generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 Thermo Fisher paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Continuous Manufacturing Market Size is expected to reach USD 1,420.95 million by 2031, growing at a CAGR of 12.2 percent Straits Research |
Thermo Fisher Returns Distribution Density
The distribution of Thermo Fisher's historical returns is an attempt to chart the uncertainty of Thermo Fisher's future price movements. The chart of the probability distribution of Thermo Fisher daily returns describes the distribution of returns around its average expected value. We use Thermo Fisher Scientific price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thermo Fisher returns is essential to provide solid investment advice for Thermo Fisher.
| Mean Return | 0.02 | Value At Risk | -1.63 | Potential Upside | 1.80 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thermo Fisher 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.
Thermo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Thermo Fisher is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Thermo Fisher Scientific backward and forwards among themselves. Thermo Fisher's institutional investor refers to the entity that pools money to purchase Thermo Fisher's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Massachusetts Financial Services Company | 2023-12-31 | 4.2 M | Goldman Sachs Group Inc | 2023-12-31 | 3.9 M | Northern Trust Corp | 2023-12-31 | 3.8 M | Jpmorgan Chase & Co | 2023-12-31 | 3.8 M | Royal Bank Of Canada | 2023-12-31 | 3.2 M | Tci Fund Management Limited | 2023-12-31 | 3.1 M | Legal & General Group Plc | 2023-12-31 | 3.1 M | Primecap Management Company | 2023-12-31 | 3 M | Wellington Management Company Llp | 2023-12-31 | 3 M | Vanguard Group Inc | 2023-12-31 | 33 M | Blackrock Inc | 2023-12-31 | 28.3 M |
Thermo Fisher Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (458M) | (508M) | (1.1B) | (825M) | 598M | 627.9M | |
| Change In Cash | 305M | 7.9B | (5.8B) | 4.0B | (459M) | (436.1M) | |
| Free Cash Flow | 4.0B | 6.8B | 7.0B | 6.9B | 6.9B | 7.3B | |
| Depreciation | 2.3B | 2.3B | 2.6B | 3.4B | 3.4B | 3.6B | |
| Other Non Cash Items | (214M) | 340M | 957M | 550M | 564M | 592.2M | |
| Capital Expenditures | 926M | 1.5B | 2.5B | 2.2B | 1.5B | 1.6B | |
| Net Income | 3.7B | 6.4B | 7.7B | 7.0B | 6.0B | 6.3B | |
| End Period Cash Flow | 2.4B | 10.3B | 4.5B | 8.5B | 8.1B | 8.5B | |
| Dividends Paid | 297M | 337M | 395M | 455M | (523M) | (496.9M) | |
| Investments | (1.5B) | (1.5B) | (21.9B) | (2.2B) | (5.3B) | (5.0B) | |
| Change Receivables | (225M) | (1.3B) | (204M) | (430M) | (387M) | (406.4M) | |
| Net Borrowings | (1.4B) | 2.7B | 8.9B | 654M | 752.1M | 714.5M | |
| Change To Netincome | (385M) | (112M) | 781M | (179M) | (205.9M) | (216.1M) |
Thermo Fisher 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 Thermo Fisher or Life Sciences Tools & Services 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 Thermo Fisher'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 Thermo 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 NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 1.34 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.03 |
Thermo Fisher Volatility Alert
Thermo Fisher Scientific has relatively low volatility with skewness of -0.9 and kurtosis of 2.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thermo Fisher'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 Thermo Fisher'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.Thermo Fisher Implied Volatility
Thermo Fisher's implied volatility exposes the market's sentiment of Thermo Fisher Scientific stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Thermo Fisher's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Thermo Fisher stock will not fluctuate a lot when Thermo Fisher's options are near their expiration.
Thermo Fisher Fundamentals Vs Peers
Comparing Thermo Fisher'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 Thermo Fisher's direct or indirect competition across all of the common fundamentals between Thermo Fisher and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thermo Fisher or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thermo Fisher's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thermo Fisher by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thermo Fisher to competition |
| Fundamentals | Thermo Fisher | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0472 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 240.2 B | 16.62 B |
| Shares Outstanding | 381.71 M | 571.82 M |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 92.22 % | 39.21 % |
| Number Of Shares Shorted | 2.58 M | 4.71 M |
| Price To Earning | 30.99 X | 28.72 X |
| Price To Book | 4.62 X | 9.51 X |
| Price To Sales | 5.03 X | 11.42 X |
| Revenue | 42.86 B | 9.43 B |
| Gross Profit | 19 B | 27.38 B |
| EBITDA | 6.86 B | 3.9 B |
| Net Income | 6 B | 570.98 M |
| Cash And Equivalents | 8.52 B | 2.7 B |
| Cash Per Share | 7.44 X | 5.01 X |
| Total Debt | 34.92 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 120.87 X | 1.93 K |
| Cash Flow From Operations | 8.41 B | 971.22 M |
| Short Ratio | 1.80 X | 4.00 X |
| Earnings Per Share | 15.47 X | 3.12 X |
| Price To Earnings To Growth | 2.81 X | 4.89 X |
| Target Price | 605.43 | |
| Number Of Employees | 122 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 211.68 B | 19.03 B |
| Total Asset | 98.73 B | 29.47 B |
| Retained Earnings | 47.36 B | 9.33 B |
| Working Capital | 10.58 B | 1.48 B |
Note: Acquisition by Peter Wilver of 27000 shares of Thermo Fisher subject to Rule 16b-3 [view details]
Thermo Fisher Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thermo . 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.
| Accumulation Distribution | 58021.47 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 537.26 | |||
| Day Typical Price | 538.68 | |||
| Price Action Indicator | 1.4 | |||
| Period Momentum Indicator | (5.73) | |||
| Relative Strength Index | 34.57 |
About Thermo Fisher Buy or Sell Advice
When is the right time to buy or sell Thermo Fisher Scientific? Buying financial instruments such as Thermo 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 34.9B | 34.5B | 34.9B | 36.7B | Total Assets | 95.1B | 97.2B | 98.7B | 103.7B |
Use Investing Ideas to Build Portfolios
In addition to having Thermo Fisher 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Thermo Fisher 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Thermo Stock analysis
When running Thermo Fisher's price analysis, check to measure Thermo Fisher'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 Thermo Fisher is operating at the current time. Most of Thermo Fisher's value examination focuses on studying past and present price action to predict the probability of Thermo Fisher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermo Fisher's price. Additionally, you may evaluate how the addition of Thermo Fisher to your portfolios can decrease your overall portfolio volatility.
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Is Thermo Fisher's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thermo Fisher. If investors know Thermo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thermo Fisher listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.054 | Dividend Share 1.4 | Earnings Share 15.47 | Revenue Per Share 111.028 | Quarterly Revenue Growth (0.05) |
The market value of Thermo Fisher Scientific is measured differently than its book value, which is the value of Thermo that is recorded on the company's balance sheet. Investors also form their own opinion of Thermo Fisher's value that differs from its market value or its book value, called intrinsic value, which is Thermo Fisher's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thermo Fisher's market value can be influenced by many factors that don't directly affect Thermo Fisher's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thermo Fisher's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thermo Fisher is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermo Fisher's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.