Danaher Stock Performance
| DHR Stock | USD 239.69 0.86 0.36% |
The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Danaher's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danaher is expected to be smaller as well. At this point, Danaher has a negative expected return of -0.14%. Please make sure to confirm Danaher's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Danaher performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Danaher has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's technical indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return 1.49 | Year To Date Return 2.09 | Ten Year Return 329.48 | All Time Return 40.1 K |
Forward Dividend Yield 0.0045 | Payout Ratio 0.1411 | Last Split Factor 1128:1000 | Forward Dividend Rate 1.08 | Dividend Date 2024-10-25 |
| Danaher dividend paid on 25th of October 2024 | 10/25/2024 |
1 | Danaher Reliance on International Sales What Investors Need to Know | 10/28/2024 |
2 | World Equity Group Inc. Purchases 328 Shares of Danaher Co. | 11/04/2024 |
3 | Danaher Co. Shares Purchased by Sargent Investment Group LLC | 11/14/2024 |
4 | Strengthening Families Communities LLC Increases Position in Danaher Co. | 11/18/2024 |
5 | Danaher Corporation Highlighted Milestones in its 2024 Corporate Sustainability Report | 11/19/2024 |
6 | Upstream Bioprocessing Industry Analysis and Forecast, 2024-2034 - Asia-Pacific Set for Fastest Growth in Biopharma Manufacturing with Rising Demand for Afforda... | 11/20/2024 |
7 | Nucleic Acid Isolation and Purification Strategic Research Report 2024-2030 Growing Demand for Genomic Research and Personalized Medicine Drives Adoption of Adv... | 11/21/2024 |
8 | Danaher Corp A Bullish Investment Perspective | 11/22/2024 |
9 | Induced Pluripotent Stem Cells Market Trends, Innovations and Competitive Analysis | 11/25/2024 |
10 | Disposition of 26318 shares by Daniel Raskas of Danaher at 58.59 subject to Rule 16b-3 | 11/26/2024 |
11 | Danaher SVP Daniel Raskas sells 8.2 million in shares | 11/27/2024 |
| Begin Period Cash Flow | 6 B |
Danaher |
Danaher Relative Risk vs. Return Landscape
If you would invest 26,397 in Danaher on September 1, 2024 and sell it today you would lose (2,428) from holding Danaher or give up 9.2% of portfolio value over 90 days. Danaher is generating negative expected returns assuming volatility of 1.299% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Danaher, and above 99% 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 = -0.1114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DHR |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danaher 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 Danaher by adding Danaher 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 | 0.0759 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 187.4 B | ||||
| Shares Outstanding | 722.28 M | ||||
| Price To Earning | 29.97 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 7.29 X | ||||
| Revenue | 23.89 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 | 71.03 X | ||||
| Cash Flow From Operations | 7.16 B | ||||
| Earnings Per Share | 5.30 X | ||||
| Market Capitalization | 173.12 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
Assessing Danaher's fundamental ratios provides investors with valuable insights into Danaher's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Danaher is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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.| Danaher generated a negative expected return over the last 90 days | |
| Danaher has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of October 2024 Danaher paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from investing.com: Danaher SVP Daniel Raskas sells 8.2 million in shares |
- 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.
Additional 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.