Danaher Stock Performance
| DHR Stock | USD 248.38 1.54 0.62% |
Danaher has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Danaher will likely underperform. Danaher right now shows a risk of 1.83%. Please confirm Danaher semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Danaher will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Danaher are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical indicators, Danaher may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 1.93 | Year To Date Return 5.79 | Ten Year Return 406.48 | All Time Return 41.6 K |
Forward Dividend Yield 0.0044 | Payout Ratio 0.1262 | Last Split Factor 1128:1000 | Forward Dividend Rate 1.08 | Dividend Date 2024-04-26 |
1 | Global Point of Care Diagnostics Analysis 2024 A 43.1 Billion Market in 2028, Driven by Rising Utilization of Novel Immunoassays Techniques and Increasing Usage... | 04/16/2024 |
2 | DHR Stock Earnings Danaher Beats EPS, Beats Revenue for Q1 2024 | 04/23/2024 |
3 | Earnings call Danaher posts strong Q1 results, aims to improve portfolio | 04/24/2024 |
4 | Danaher First Quarter 2024 Earnings Beats Expectations | 04/25/2024 |
| Danaher dividend paid on 26th of April 2024 | 04/26/2024 |
6 | Danaher Corp An Exploration into Its Intrinsic Value | 05/01/2024 |
7 | Nvelop Therapeutics Announces Members of Its Scientific Advisory Board | 05/02/2024 |
| Begin Period Cash Flow | 6 B |
Danaher |
Danaher Relative Risk vs. Return Landscape
If you would invest 24,190 in Danaher on February 4, 2024 and sell it today you would earn a total of 648.00 from holding Danaher or generate 2.68% return on investment over 90 days. Danaher is generating 0.1358% of daily returns assuming volatility of 1.8343% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Danaher, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Danaher Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danaher's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danaher, and traders can use it to determine the average amount a Danaher'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 = 0.074
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| Cash | Small Risk | DHR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Danaher is performing at about 5% 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 Danaher by adding it to a well-diversified portfolio.
Danaher Fundamentals Growth
Danaher Stock prices reflect investors' perceptions of the future prospects and financial health of Danaher, and Danaher 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 Danaher Stock performance.
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 195.07 B | ||||
| Shares Outstanding | 740.69 M | ||||
| Price To Earning | 29.97 X | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 7.44 X | ||||
| Revenue | 14.03 B | ||||
| Gross Profit | 18.95 B | ||||
| EBITDA | 5.2 B | ||||
| Net Income | 4.22 B | ||||
| Cash And Equivalents | 6 B | ||||
| Cash Per Share | 7.07 X | ||||
| Total Debt | 19.54 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 72.16 X | ||||
| Cash Flow From Operations | 7.16 B | ||||
| Earnings Per Share | 5.46 X | ||||
| Market Capitalization | 182.83 B | ||||
| Total Asset | 84.49 B | ||||
| Retained Earnings | 41.07 B | ||||
| Working Capital | 5.66 B | ||||
| Current Asset | 7.84 B | ||||
| Current Liabilities | 6.17 B | ||||
About Danaher Performance
To evaluate Danaher Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Danaher generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Danaher Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Danaher market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Danaher's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.06 | 58.54 | |
| Return On Tangible Assets | 0.22 | 0.14 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.09 | 0.15 |
Things to note about Danaher performance evaluation
Checking the ongoing alerts about Danaher for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danaher help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of April 2024 Danaher paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Nvelop Therapeutics Announces Members of Its Scientific Advisory Board |
- Analyzing Danaher'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 Danaher's stock is overvalued or undervalued compared to its peers.
- Examining Danaher'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 Danaher's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danaher's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danaher's stock. These opinions can provide insight into Danaher's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danaher. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Danaher Stock, please use our How to Invest in Danaher guide.Note that the Danaher information on this page should be used as a complementary analysis to other Danaher's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Danaher Stock analysis
When running Danaher's price analysis, check to measure Danaher'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 Danaher is operating at the current time. Most of Danaher's value examination focuses on studying past and present price action to predict the probability of Danaher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaher's price. Additionally, you may evaluate how the addition of Danaher to your portfolios can decrease your overall portfolio volatility.
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Is Danaher'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 Danaher. If investors know Danaher 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 Danaher 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 (0.25) | Dividend Share 1.05 | Earnings Share 5.46 | Revenue Per Share 32.107 | Quarterly Revenue Growth (0.03) |
The market value of Danaher is measured differently than its book value, which is the value of Danaher that is recorded on the company's balance sheet. Investors also form their own opinion of Danaher's value that differs from its market value or its book value, called intrinsic value, which is Danaher'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 Danaher's market value can be influenced by many factors that don't directly affect Danaher'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 Danaher's value and its price as these two are different measures arrived at by different means. Investors typically determine if Danaher is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danaher'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.