Revvity Stock Analysis

Revvity Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Revvity has Price/Earnings To Growth (PEG) ratio of 2.99. The entity last dividend was issued on the 17th of January 2025. The firm had 2:1 split on the 4th of June 2001. To find out more about Revvity contact Prahlad Singh at 781 663 6900 or learn more at https://www.revvity.com.

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Revvity Environmental, Social, and Governance (ESG) Scores

Revvity Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14 B.

Revvity Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Revvity has return on total asset (ROA) of 0.0172 % which means that it generated a profit of $0.0172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0331 %, meaning that it created $0.0331 on every $100 dollars invested by stockholders. Revvity's management efficiency ratios could be used to measure how well Revvity manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Revvity's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.02 in 2024. At this time, Revvity's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 11.1 B in 2024, whereas Other Current Assets are likely to drop slightly above 172.7 M in 2024.

Technical Drivers

As of the 28th of November, Revvity holds the Risk Adjusted Performance of (0.02), variance of 2.67, and Coefficient Of Variation of (2,541). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revvity, as well as the relationship between them.

Revvity Price Movement Analysis

Revvity Insider Trading Activities

Revvity Outstanding Bonds

Revvity Predictive Daily Indicators

Revvity Corporate Filings

Revvity Forecast Models

Revvity's time-series forecasting models are one of many Revvity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Revvity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Revvity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Revvity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Revvity. By using and applying Revvity Stock analysis, traders can create a robust methodology for identifying Revvity entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Revvity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Revvity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Revvity stock analysis indicators help investors evaluate how Revvity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Revvity shares will generate the highest return on investment. By understating and applying Revvity stock analysis, traders can identify Revvity position entry and exit signals to maximize returns.

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.