Thermo Fisher (Mexico) Performance
| TMO Stock | MXN 10,610 95.15 0.90% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thermo Fisher's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thermo Fisher is expected to be smaller as well. At this point, Thermo Fisher Scientific has a negative expected return of -0.17%. Please make sure to validate Thermo Fisher's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Thermo Fisher Scientific performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thermo Fisher Scientific has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 4.5 B |
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Thermo Fisher Relative Risk vs. Return Landscape
If you would invest 1,181,014 in Thermo Fisher Scientific on September 26, 2024 and sell it today you would lose (120,014) from holding Thermo Fisher Scientific or give up 10.16% of portfolio value over 90 days. Thermo Fisher Scientific is producing return of less than zero assuming 1.357% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Thermo Fisher, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Thermo Fisher Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thermo Fisher's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thermo Fisher Scientific, and traders can use it to determine the average amount a Thermo Fisher'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 = -0.1226
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thermo Fisher is not performing at its full potential. However, 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 Thermo Fisher by adding Thermo Fisher to a well-diversified portfolio.
Thermo Fisher Fundamentals Growth
Thermo Stock prices reflect investors' perceptions of the future prospects and financial health of Thermo Fisher, and Thermo Fisher 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 Thermo Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.86 T | |||
| Shares Outstanding | 392.2 M | |||
| Price To Earning | 623.96 X | |||
| Price To Book | 5.11 X | |||
| Price To Sales | 101.54 X | |||
| Revenue | 44.91 B | |||
| EBITDA | 11.94 B | |||
| Cash And Equivalents | 2.29 B | |||
| Cash Per Share | 5.71 X | |||
| Total Debt | 28.91 B | |||
| Debt To Equity | 68.70 % | |||
| Book Value Per Share | 112.61 X | |||
| Cash Flow From Operations | 9.15 B | |||
| Earnings Per Share | 331.25 X | |||
| Total Asset | 97.29 B | |||
About Thermo Fisher Performance
Evaluating Thermo Fisher's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thermo Fisher has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thermo Fisher has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Mexico and is traded on Mexico Stock Exchange. It employs 70000 people.Things to note about Thermo Fisher Scientific performance evaluation
Checking the ongoing alerts about Thermo Fisher for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thermo Fisher Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thermo Fisher generated a negative expected return over the last 90 days | |
| The company has 28.91 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Thermo Fisher'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 Thermo Fisher's stock is overvalued or undervalued compared to its peers.
- Examining Thermo Fisher'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 Thermo Fisher's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thermo Fisher's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thermo Fisher's stock. These opinions can provide insight into Thermo Fisher's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.