Thermo Fisher Financials
| TMOS34 Stock | BRL 66.40 0.84 1.28% |
Thermo |
Please note, the presentation of Thermo Fisher's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thermo Fisher's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thermo Fisher's management manipulating its earnings.
Thermo Fisher Stock Summary
Thermo Fisher competes with Trade Desk, Waste Management, MAHLE Metal, American Airlines, and Healthpeak Properties. Thermo Fisher Scientific Inc. provides analytical and other instruments, laboratory equipment, software, consumables, reagents, instrument systems, chemicals, supplies, and services worldwide. The company was founded in 1956 and is headquartered in Waltham, Massachusetts. Thermo Fisher operates under Diagnostics Research classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 70000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 168 Third Avenue, |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| Benchmark | Dow Jones Industrial |
| Website | www.thermofisher.com |
| Phone | 781 622 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Thermo Fisher without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thermo Stock, because this is throwing your money away. Analyzing the key information contained in Thermo Fisher's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thermo Fisher Key Financial Ratios
Thermo Fisher's financial ratios allow both analysts and investors to convert raw data from Thermo Fisher's financial statements into concise, actionable information that can be used to evaluate the performance of Thermo Fisher over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0557 | |||
| Number Of Employees | 27 | |||
| Beta | 0.79 | |||
| Z Score | 24.6 |
Thermo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thermo Fisher's current stock value. Our valuation model uses many indicators to compare Thermo Fisher value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thermo Fisher competition to find correlations between indicators driving Thermo Fisher's intrinsic value. More Info.Thermo Fisher Scientific is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thermo Fisher Scientific is roughly 2.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thermo Fisher by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thermo Fisher's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thermo Fisher Scientific Systematic Risk
Thermo Fisher's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thermo Fisher volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Thermo Fisher Scientific correlated with the market. If Beta is less than 0 Thermo Fisher generally moves in the opposite direction as compared to the market. If Thermo Fisher Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thermo Fisher Scientific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thermo Fisher is generally in the same direction as the market. If Beta > 1 Thermo Fisher moves generally in the same direction as, but more than the movement of the benchmark.
Thermo Fisher December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thermo Fisher help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thermo Fisher Scientific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thermo Fisher Scientific based on widely used predictive technical indicators. In general, we focus on analyzing Thermo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thermo Fisher's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.18 |
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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