Thermo Fisher (Mexico) Analysis
| TMO Stock | MXN 10,610 95.15 0.90% |
Thermo Fisher Scientific is overvalued with Real Value of 9398.47 and Hype Value of 10610.0. The main objective of Thermo Fisher stock analysis is to determine its intrinsic value, which is an estimate of what Thermo Fisher Scientific is worth, separate from its market price. There are two main types of Thermo Fisher's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thermo Fisher's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thermo Fisher's stock to identify patterns and trends that may indicate its future price movements.
The Thermo Fisher stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Thermo Stock trading window is adjusted to America/Mexico City timezone.
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Thermo Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 623.96. Thermo Fisher Scientific recorded earning per share (EPS) of 331.25. The entity last dividend was issued on the 14th of December 2022. 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. To find out more about Thermo Fisher Scientific contact Marc Casper at 781 622 1000 or learn more at https://www.thermofisher.com.Thermo Fisher Scientific Investment Alerts
| 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 |
Thermo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.21 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thermo Fisher's market, we take the total number of its shares issued and multiply it by Thermo Fisher's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Thermo Profitablity
Thermo Fisher's profitability indicators refer to fundamental financial ratios that showcase Thermo Fisher's ability to generate income relative to its revenue or operating costs. If, let's say, Thermo Fisher is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thermo Fisher's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Thermo Fisher's profitability requires more research than a typical breakdown of Thermo Fisher's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 24th of December, Thermo Fisher has the Variance of 1.71, coefficient of variation of (859.13), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thermo Fisher Scientific, as well as the relationship between them.Thermo Fisher Scientific Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thermo Fisher middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thermo Fisher Scientific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thermo Fisher Predictive Daily Indicators
Thermo Fisher intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thermo Fisher stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10610.0 | |||
| Day Typical Price | 10610.0 | |||
| Price Action Indicator | 47.57 | |||
| Period Momentum Indicator | 95.15 |
Thermo Fisher Forecast Models
Thermo Fisher's time-series forecasting models are one of many Thermo Fisher'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 Thermo Fisher'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.About Thermo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thermo Fisher 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 Thermo 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 Thermo Fisher. By using and applying Thermo Stock analysis, traders can create a robust methodology for identifying Thermo entry and exit points for their positions.
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.
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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.