Is Revvity Stock a Good Investment?
Revvity Investment Advice | RVTY |
- Examine Revvity's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Revvity's leadership team and their track record. Good management can help Revvity navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Revvity's business and its evolving consumer preferences.
- Compare Revvity's performance and market position to its competitors. Analyze how Revvity is positioned in terms of product offerings, innovation, and market share.
- Check if Revvity pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Revvity's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Revvity stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Revvity is a good investment.
Sell | Buy |
Strong Sell
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 | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Revvity Stock
Researching Revvity's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.72. 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 2.91. 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 determine if Revvity is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Revvity's research are outlined below:
| 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 |
Revvity uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Revvity. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Revvity's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Revvity's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.63 B.Revvity's profitablity analysis
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.Determining Revvity's profitability involves analyzing its financial statements and using various financial metrics to determine if Revvity is a good buy. For example, gross profit margin measures Revvity's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Revvity's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Revvity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Revvity. Check Revvity's Beneish M Score to see the likelihood of Revvity's management manipulating its earnings.
Basic technical analysis of Revvity Stock
As of the 25th of November, Revvity holds the Variance of 2.63, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,300). 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Revvity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Revvity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Revvity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gonzales Anita over two months ago Disposition of 149 shares by Gonzales Anita of Revvity at 122.03 subject to Rule 16b-3 | ||
Joel Goldberg over two months ago Disposition of 703 shares by Joel Goldberg of Revvity at 116.86 subject to Rule 16b-3 | ||
Joel Goldberg over three months ago Disposition of 1048 shares by Joel Goldberg of Revvity at 119.48 subject to Rule 16b-3 | ||
Gonzales Anita over three months ago Disposition of tradable shares by Gonzales Anita of Revvity at 108.65 subject to Rule 16b-3 | ||
Klobuchar Michael A over six months ago Acquisition by Klobuchar Michael A of 264 shares of Revvity subject to Rule 16b-3 | ||
Tajinder Vohra over six months ago Disposition of 2652 shares by Tajinder Vohra of Revvity at 104.84 subject to Rule 16b-3 | ||
Prahlad Singh over six months ago Disposition of 1144 shares by Prahlad Singh of Revvity at 105.13 subject to Rule 16b-3 | ||
Vandebroek Sophie V. over six months ago Acquisition by Vandebroek Sophie V. of 217 shares of Revvity subject to Rule 16b-3 |
Revvity's Outstanding Corporate Bonds
Revvity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Revvity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Revvity bonds can be classified according to their maturity, which is the date when Revvity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US714046AG46 Corp BondUS714046AG46 | View | |
| PKI 255 15 MAR 31 Corp BondUS714046AH29 | View | |
| PKI 225 15 SEP 31 Corp BondUS714046AN96 | View | |
| PKI 3625 15 MAR 51 Corp BondUS714046AJ84 | View | |
| PKI 19 15 SEP 28 Corp BondUS714046AM14 | View |
Understand Revvity's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Revvity's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 6.55 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,300) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 6.54 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.35 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.33 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 6.55 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,300) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 6.54 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.35 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.33 |
Consider Revvity's intraday indicators
Revvity 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 Revvity 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.
Revvity time-series forecasting models is one of many Revvity's stock analysis techniques aimed to predict 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.
Revvity Stock media impact
Far too much social signal, news, headlines, and media speculation about Revvity that are available to investors today. That information is available publicly through Revvity media outlets and privately through word of mouth or via Revvity internal channels. However, regardless of the origin, that massive amount of Revvity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Revvity news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Revvity relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Revvity's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Revvity alpha.
Revvity Corporate Management
| Andrew Okun | Chief VP | Profile | |
| Joel Goldberg | General Administration | Profile | |
| Jayashree Thacker | Senior Officer | Profile | |
| Madhuri FACMG | Senior Officer | Profile | |
| Bryan Kipp | Senior Licensing | Profile | |
| Miriame Victor | Senior Officer | Profile | |
| Magali Four | Senior Officer | Profile |
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.