Metis Global Partners LLC Boosts Stock Holdings in Revvity, Inc.

RVTY Stock   116.14  0.09  0.08%   
Slightly above 64% of Revvity's investor base is looking to short. The analysis of overall sentiment of trading Revvity stock suggests that many investors are alarmed at this time. Revvity's investing sentiment can be driven by a variety of factors including economic data, Revvity's earnings reports, geopolitical events, and overall market trends.
  
Metis Global Partners LLC increased its stake in shares of Revvity, Inc. by 6.5 percent in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund owned 7,825 shares of the companys stock after purchasing an additional 481 shares during the quarter. Metis

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Revvity Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Revvity can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Revvity Fundamental Analysis

We analyze Revvity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revvity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revvity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Income

Net Income Comparative Analysis

Revvity is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Revvity Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Revvity stock to make a market-neutral strategy. Peer analysis of Revvity could also be used in its relative valuation, which is a method of valuing Revvity by comparing valuation metrics with similar companies.

Peers

Revvity Related Equities

ACRSAclaris Therapeutics   6.54   
0%
100.0%
TWSTTwist Bioscience   1.78   
0%
27.0%
MTDMettler Toledo   0.63   
0%
9.0%
MEDPMedpace Holdings   0.49   
0%
7.0%
NEOGNeogen   0.28   
0%
4.0%
IDXXIDEXX Laboratories     
1.0%
0%
AAgilent Technologies   0.12   
1.0%
0%
CRLCharles River   0.27   
4.0%
0%
IQVIQVIA Holdings   0.29   
4.0%
0%
LHLaboratory   0.41   
6.0%
0%
WATWaters   0.48   
7.0%
0%
QGENQiagen NV   0.73   
11.0%
0%
ICLRICON PLC   1.22   
18.0%
0%

Additional Tools for Revvity Stock Analysis

When running Revvity's price analysis, check to measure Revvity'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 Revvity is operating at the current time. Most of Revvity's value examination focuses on studying past and present price action to predict the probability of Revvity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revvity's price. Additionally, you may evaluate how the addition of Revvity to your portfolios can decrease your overall portfolio volatility.