PerkinElmer Performance
| PKIDelisted Stock | USD 115.24 0.74 0.64% |
The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, PerkinElmer's returns are expected to increase less than the market. However, during the bear market, the loss of holding PerkinElmer is expected to be smaller as well. PerkinElmer right now holds a risk of 0.0%. Please check PerkinElmer maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if PerkinElmer will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days PerkinElmer has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking signals, PerkinElmer is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 619.3 M | |
| Total Cashflows From Investing Activities | -132.9 M |
PerkinElmer |
PerkinElmer Relative Risk vs. Return Landscape
If you would invest 11,524 in PerkinElmer on August 27, 2024 and sell it today you would earn a total of 0.00 from holding PerkinElmer or generate 0.0% return on investment over 90 days. PerkinElmer is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than PerkinElmer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PerkinElmer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PerkinElmer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PerkinElmer, and traders can use it to determine the average amount a PerkinElmer'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 = 0.0
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Based on monthly moving average PerkinElmer 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 PerkinElmer by adding PerkinElmer to a well-diversified portfolio.
PerkinElmer Fundamentals Growth
PerkinElmer Stock prices reflect investors' perceptions of the future prospects and financial health of PerkinElmer, and PerkinElmer 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 PerkinElmer Stock performance.
| Return On Equity | 0.0706 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 22.3 B | |||
| Shares Outstanding | 126.41 M | |||
| Price To Earning | 21.07 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 3.68 X | |||
| Revenue | 3.31 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 454.36 M | |||
| Cash Per Share | 2.86 X | |||
| Total Debt | 3.92 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 58.45 X | |||
| Cash Flow From Operations | 679.81 M | |||
| Earnings Per Share | 4.06 X | |||
| Total Asset | 14.13 B | |||
| Retained Earnings | 4.95 B | |||
| Current Asset | 988.01 M | |||
| Current Liabilities | 684.07 M | |||
About PerkinElmer Performance
By evaluating PerkinElmer's fundamental ratios, stakeholders can gain valuable insights into PerkinElmer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PerkinElmer 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 PerkinElmer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. PerkinElmer, Inc. was founded in 1937 and is headquartered in Waltham, Massachusetts. Perkinelmer operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.Things to note about PerkinElmer performance evaluation
Checking the ongoing alerts about PerkinElmer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PerkinElmer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PerkinElmer is not yet fully synchronised with the market data | |
| PerkinElmer has a very high chance of going through financial distress in the upcoming years | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing PerkinElmer'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 PerkinElmer's stock is overvalued or undervalued compared to its peers.
- Examining PerkinElmer'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 PerkinElmer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PerkinElmer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PerkinElmer's stock. These opinions can provide insight into PerkinElmer's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in PerkinElmer Stock
If you are still planning to invest in PerkinElmer check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PerkinElmer's history and understand the potential risks before investing.
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