Danaher (Brazil) Buy Hold or Sell Recommendation
| DHER34 Stock | BRL 51.52 0.52 1.02% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Danaher is 'Not Rated'. Macroaxis provides Danaher buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Danaher positions.
Check out Danaher Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Danaher Stock refer to our How to Trade Danaher Stock guide. In addition, we conduct extensive research on individual companies such as Danaher and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Danaher. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Danaher |
Execute Danaher Buy or Sell Advice
The Danaher recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Danaher. Macroaxis does not own or have any residual interests in Danaher or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Danaher's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Danaher Trading Alerts and Improvement Suggestions
| Danaher generated a negative expected return over the last 90 days |
Danaher Returns Distribution Density
The distribution of Danaher's historical returns is an attempt to chart the uncertainty of Danaher's future price movements. The chart of the probability distribution of Danaher daily returns describes the distribution of returns around its average expected value. We use Danaher price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Danaher returns is essential to provide solid investment advice for Danaher.
| Mean Return | -0.02 | Value At Risk | -2.42 | Potential Upside | 2.16 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Danaher historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Danaher Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Danaher or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Danaher's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Danaher stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.09 |
Danaher Volatility Alert
Danaher exhibits very low volatility with skewness of -1.47 and kurtosis of 6.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Danaher's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Danaher's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Danaher Fundamentals Vs Peers
Comparing Danaher's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Danaher's direct or indirect competition across all of the common fundamentals between Danaher and the related equities. This way, we can detect undervalued stocks with similar characteristics as Danaher or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Danaher's fundamental indicators could also be used in its relative valuation, which is a method of valuing Danaher by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Danaher to competition |
| Fundamentals | Danaher | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0648 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 1.11 T | 16.62 B |
| Shares Outstanding | 20.39 B | 571.82 M |
| Price To Earning | 13.01 X | 28.72 X |
| Price To Book | 4.36 X | 9.51 X |
| Price To Sales | 33.27 X | 11.42 X |
| Revenue | 31.47 B | 9.43 B |
| Gross Profit | 18.95 B | 27.38 B |
| EBITDA | 10.72 B | 3.9 B |
| Net Income | 7.21 B | 570.98 M |
| Cash And Equivalents | 7.32 B | 2.7 B |
| Cash Per Share | 10.26 X | 5.01 X |
| Total Debt | 19.09 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 2.26 X | 2.16 X |
| Book Value Per Share | 16.62 X | 1.93 K |
| Cash Flow From Operations | 8.52 B | 971.22 M |
| Earnings Per Share | 1.83 X | 3.12 X |
| Price To Earnings To Growth | 3.26 X | 4.89 X |
| Number Of Employees | 81 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 979.13 B | 19.03 B |
| Total Asset | 84.35 B | 29.47 B |
| Z Score | 30.6 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 0.72 % | |
| Net Asset | 84.35 B | |
| Last Dividend Paid | 1.0 |
Danaher Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Danaher . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Danaher Buy or Sell Advice
When is the right time to buy or sell Danaher? Buying financial instruments such as Danaher Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Information and Resources on Investing in Danaher Stock
When determining whether Danaher is a strong investment it is important to analyze Danaher's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Danaher's future performance. For an informed investment choice regarding Danaher Stock, refer to the following important reports:Check out Danaher Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Danaher Stock refer to our How to Trade Danaher Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.