Revvity Stock Buy Hold or Sell Recommendation
| RVTY Stock | 111.11 0.23 0.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Revvity is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Revvity given historical horizon and risk tolerance towards Revvity. When Macroaxis issues a 'buy' or 'sell' recommendation for Revvity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Revvity 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 more information on how to buy Revvity Stock please use our How to Invest in Revvity guide. In addition, we conduct extensive research on individual companies such as Revvity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Revvity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Revvity |
Execute Revvity Buy or Sell Advice
The Revvity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Revvity. Macroaxis does not own or have any residual interests in Revvity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Revvity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Revvity Trading Alerts and Improvement Suggestions
| Revvity generated a negative expected return over the last 90 days | |
| Revvity has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 8th of November 2024 Revvity paid 0.07 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Acquisition by Prahlad Singh of 12075 shares of Revvity subject to Rule 16b-3 |
Revvity Returns Distribution Density
The distribution of Revvity's historical returns is an attempt to chart the uncertainty of Revvity's future price movements. The chart of the probability distribution of Revvity daily returns describes the distribution of returns around its average expected value. We use Revvity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Revvity returns is essential to provide solid investment advice for Revvity.
| Mean Return | -0.09 | Value At Risk | -2.84 | Potential Upside | 2.35 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Revvity 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.
Revvity Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.6M) | (122.5M) | 2.4M | (48.6M) | (14.1M) | (14.8M) | |
| Change In Cash | 25.6M | 210.7M | 216.7M | (148.6M) | 443.6M | 465.8M | |
| Free Cash Flow | 282.1M | 814.7M | 1.3B | 594.2M | 9.9M | 9.4M | |
| Depreciation | 214.0M | 246.5M | 358.0M | 427M | 431.8M | 453.4M | |
| Other Non Cash Items | 116.6M | 32.4M | 19.9M | 111.6M | (46.4M) | (44.1M) | |
| Dividends Paid | 31.1M | 31.2M | 32.4M | 35.3M | 35.0M | 33.6M | |
| Capital Expenditures | 81.3M | 77.5M | 99.9M | 85.6M | 81.4M | 50.4M | |
| Net Income | 227.8M | 727.9M | 932.2M | 579.2M | 179.5M | 171.7M | |
| End Period Cash Flow | 191.9M | 402.6M | 619.3M | 470.7M | 914.4M | 960.1M |
Revvity 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 Revvity or Life Sciences Tools & Services 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 Revvity'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 Revvity 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 | -0.15 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.12 |
Revvity Volatility Alert
Revvity exhibits very low volatility with skewness of -0.48 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Revvity'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 Revvity'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.Revvity Fundamentals Vs Peers
Comparing Revvity'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 Revvity's direct or indirect competition across all of the common fundamentals between Revvity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Revvity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Revvity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Revvity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Revvity to competition |
| Fundamentals | Revvity | Peer Average |
| Return On Equity | 0.0331 | -0.31 |
| Return On Asset | 0.0172 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 15.64 B | 16.62 B |
| Shares Outstanding | 121.7 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 91.86 % | 39.21 % |
| Number Of Shares Shorted | 4.2 M | 4.71 M |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 4.98 X | 11.42 X |
| Revenue | 2.75 B | 9.43 B |
| Gross Profit | 2.04 B | 27.38 B |
| EBITDA | 813.25 M | 3.9 B |
| Net Income | 179.5 M | 570.98 M |
| Total Debt | 4.07 B | 5.32 B |
| Book Value Per Share | 64.88 X | 1.93 K |
| Cash Flow From Operations | 91.27 M | 971.22 M |
| Short Ratio | 6.17 X | 4.00 X |
| Earnings Per Share | 2.09 X | 3.12 X |
| Price To Earnings To Growth | 2.89 X | 4.89 X |
| Target Price | 138.84 | |
| Number Of Employees | 11 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 13.55 B | 19.03 B |
| Total Asset | 13.56 B | 29.47 B |
| Retained Earnings | 5.61 B | 9.33 B |
| Working Capital | 1.55 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 13.56 B | |
| Last Dividend Paid | 0.28 |
Note: Disposition of 149 shares by Gonzales Anita of Revvity at 122.03 subject to Rule 16b-3 [view details]
Revvity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Revvity . 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.
| Accumulation Distribution | 53130.01 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 111.93 | |||
| Day Typical Price | 111.65 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 56.76 |
About Revvity Buy or Sell Advice
When is the right time to buy or sell Revvity? Buying financial instruments such as Revvity 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
In addition to having Revvity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Revvity Stock Analysis
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.