Danaher (Brazil) Performance
| DHER34 Stock | BRL 43.47 0.24 0.56% |
The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danaher are expected to decrease at a much lower rate. During the bear market, Danaher is likely to outperform the market. At this point, Danaher has a negative expected return of -0.26%. Please make sure to confirm Danaher's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Danaher performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Danaher has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.6 B |
Danaher |
Danaher Relative Risk vs. Return Landscape
If you would invest 5,148 in Danaher on November 29, 2024 and sell it today you would lose (801.00) from holding Danaher or give up 15.56% of portfolio value over 90 days. Danaher is generating negative expected returns and assumes 1.9449% volatility on return distribution over the 90 days horizon. Simply put, 17% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danaher's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danaher, and traders can use it to determine the average amount a Danaher's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1351
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| Negative Returns | DHER34 |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danaher is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Danaher by adding Danaher to a well-diversified portfolio.
Danaher Fundamentals Growth
Danaher Stock prices reflect investors' perceptions of the future prospects and financial health of Danaher, and Danaher 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.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0648 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.11 T | |||
| Shares Outstanding | 20.39 B | |||
| Price To Earning | 13.01 X | |||
| Price To Book | 4.36 X | |||
| Price To Sales | 33.27 X | |||
| Revenue | 31.47 B | |||
| EBITDA | 10.72 B | |||
| Cash And Equivalents | 7.32 B | |||
| Cash Per Share | 10.26 X | |||
| Total Debt | 19.09 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 16.62 X | |||
| Cash Flow From Operations | 8.52 B | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 84.35 B | |||
About Danaher Performance
By analyzing Danaher's fundamental ratios, stakeholders can gain valuable insights into Danaher's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Danaher has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Danaher has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. Danaher Corporation was founded in 1969 and is headquartered in Washington, the District of Columbia. DANAHER CORPDRN operates under Diagnostics Research classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 67000 people.Things to note about Danaher performance evaluation
Checking the ongoing alerts about Danaher for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danaher help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danaher generated a negative expected return over the last 90 days |
- Analyzing Danaher'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's stock is overvalued or undervalued compared to its peers.
- Examining Danaher'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danaher's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danaher's stock. These opinions can provide insight into Danaher's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Danaher Stock analysis
When running Danaher's price analysis, check to measure Danaher'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 is operating at the current time. Most of Danaher's value examination focuses on studying past and present price action to predict the probability of Danaher'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's price. Additionally, you may evaluate how the addition of Danaher to your portfolios can decrease your overall portfolio volatility.
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