DANAHER (DAPSG) (Germany) Performance
| DAP Stock | 178.40 3.12 1.72% |
The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, DANAHER (DAPSG)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding DANAHER (DAPSG) is expected to be smaller as well. At this point, DANAHER (DAPSG) has a negative expected return of -0.0862%. Please make sure to confirm DANAHER (DAPSG)'s maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if DANAHER (DAPSG) performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DANAHER has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DANAHER (DAPSG) is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0039 |
1 | 96,217 Shares in Danaher Corporation DHR Bought by Symphony Financial Ltd. Co. - MarketBeat | 11/19/2025 |
2 | PFC Capital Group Inc. Cuts Position in Danaher Corporation DHR - MarketBeat | 11/25/2025 |
3 | Danaher Corporation DHR Shares Bought by Dixon Mitchell Investment Counsel Inc. - MarketBeat | 12/01/2025 |
4 | Buy Danaher Stock. Its Ready to Put Post-Covid Malaise Behind It. - Barrons | 01/08/2026 |
5 | Danaher stock rating reiterated at Overweight by KeyBanc on bioprocess growth - Investing.com | 01/29/2026 |
6 | Krilogy Financial LLC Invests 1.06 Million in Danaher Corporation DHR - MarketBeat | 02/13/2026 |
| Begin Period Cash Flow | 5.9 B | |
| Free Cash Flow | 5.3 B |
DANAHER |
DANAHER (DAPSG) Relative Risk vs. Return Landscape
If you would invest 18,930 in DANAHER on November 17, 2025 and sell it today you would lose (1,090) from holding DANAHER or give up 5.76% of portfolio value over 90 days. DANAHER is generating negative expected returns and assumes 1.4914% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than DANAHER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DANAHER (DAPSG) Target Price Odds to finish over Current Price
The tendency of DANAHER Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 178.40 | 90 days | 178.40 | about 98.0 |
Based on a normal probability distribution, the odds of DANAHER (DAPSG) to move above the current price in 90 days from now is about 98.0 (This DANAHER probability density function shows the probability of DANAHER Stock to fall within a particular range of prices over 90 days) .
DANAHER (DAPSG) Price Density |
| Price |
Predictive Modules for DANAHER (DAPSG)
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DANAHER (DAPSG). Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DANAHER (DAPSG)'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DANAHER (DAPSG) Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DANAHER (DAPSG) is not an exception. The market had few large corrections towards the DANAHER (DAPSG)'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DANAHER, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DANAHER (DAPSG) within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 7.02 | |
Ir | Information ratio | -0.06 |
DANAHER (DAPSG) Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DANAHER (DAPSG) for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DANAHER (DAPSG) can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DANAHER (DAPSG) generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Krilogy Financial LLC Invests 1.06 Million in Danaher Corporation DHR - MarketBeat |
DANAHER (DAPSG) Fundamentals Growth
DANAHER Stock prices reflect investors' perceptions of the future prospects and financial health of DANAHER (DAPSG), and DANAHER (DAPSG) fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DANAHER Stock performance.
| Current Valuation | 138.26 B | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 23.88 B | ||||
| EBITDA | 10 B | ||||
| Net Income | 3.9 B | ||||
| Total Debt | 505 M | ||||
| Cash Flow From Operations | 6.69 B | ||||
| Total Asset | 77.54 B | ||||
| Retained Earnings | 44.19 B | ||||
About DANAHER (DAPSG) Performance
Assessing DANAHER (DAPSG)'s fundamental ratios provides investors with valuable insights into DANAHER (DAPSG)'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DANAHER (DAPSG) is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DANAHER is entity of Germany. It is traded as Stock on STU exchange.Things to note about DANAHER (DAPSG) performance evaluation
Checking the ongoing alerts about DANAHER (DAPSG) for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DANAHER (DAPSG) help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DANAHER (DAPSG) generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Krilogy Financial LLC Invests 1.06 Million in Danaher Corporation DHR - MarketBeat |
- Analyzing DANAHER (DAPSG)'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DANAHER (DAPSG)'s stock is overvalued or undervalued compared to its peers.
- Examining DANAHER (DAPSG)'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DANAHER (DAPSG)'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of DANAHER (DAPSG)'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DANAHER (DAPSG)'s stock. These opinions can provide insight into DANAHER (DAPSG)'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DANAHER Stock Analysis
When running DANAHER (DAPSG)'s price analysis, check to measure DANAHER (DAPSG)'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 DANAHER (DAPSG) is operating at the current time. Most of DANAHER (DAPSG)'s value examination focuses on studying past and present price action to predict the probability of DANAHER (DAPSG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DANAHER (DAPSG)'s price. Additionally, you may evaluate how the addition of DANAHER (DAPSG) to your portfolios can decrease your overall portfolio volatility.