Thermo Fisher Scientific Stock Analysis

Thermo Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of Thermo Fisher was at this time reported as 128.08. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Thermo Fisher Scientific recorded earning per share (EPS) of 15.95. The entity last dividend was issued on the 13th of December 2024. The firm had 3:2 split on the 6th of June 1996. Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company was incorporated in 1956 and is based in Waltham, Massachusetts. Thermo Fisher operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 130000 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

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Thermo Largest EPS Surprises

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Thermo Fisher Environmental, Social, and Governance (ESG) Scores

Thermo Fisher Thematic Classifications

Thermo Stock Institutional Investors

Note, although Thermo Fisher's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Thermo Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 196.21 B.

Thermo Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Thermo Fisher Scientific has Return on Asset of 0.0467 % which means that on every $100 spent on assets, it made $0.0467 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1294 %, implying that it generated $0.1294 on every 100 dollars invested. Thermo Fisher's management efficiency ratios could be used to measure how well Thermo Fisher manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to 0.09. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Thermo Fisher's Other Assets are very stable compared to the past year. As of the 28th of November 2024, Fixed Asset Turnover is likely to grow to 4.79, while Net Tangible Assets are likely to drop (13.7 B).

Technical Drivers

As of the 28th of November, Thermo Fisher has the Risk Adjusted Performance of (0.15), variance of 1.41, and Coefficient Of Variation of (488.65). 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

Thermo Fisher Scientific Insider Trading Activities

Thermo Fisher Outstanding Bonds

Thermo Fisher Predictive Daily Indicators

Thermo Fisher Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Thermo 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. Thermo 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.

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thermo Fisher Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thermo Fisher. If investors know Thermo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thermo Fisher listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Thermo Fisher Scientific is measured differently than its book value, which is the value of Thermo that is recorded on the company's balance sheet. Investors also form their own opinion of Thermo Fisher's value that differs from its market value or its book value, called intrinsic value, which is Thermo Fisher's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thermo Fisher's market value can be influenced by many factors that don't directly affect Thermo Fisher's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Thermo Fisher's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thermo Fisher is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermo Fisher's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.