Danaher Stock Alpha and Beta Analysis
| DHR Stock | USD 206.30 2.71 1.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Danaher. It also helps investors analyze the systematic and unsystematic risks associated with investing in Danaher over a specified time horizon. Remember, high Danaher's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Danaher's market risk premium analysis include:
Beta 0.54 | Alpha (0.26) | Risk 1.76 | Sharpe Ratio (0.09) | Expected Return (0.16) |
Danaher Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Danaher |
Danaher Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Danaher market risk premium is the additional return an investor will receive from holding Danaher long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Danaher. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Danaher's performance over market.| α | -0.26 | β | 0.54 |
Danaher expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Danaher's Buy-and-hold return. Our buy-and-hold chart shows how Danaher performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Danaher Market Price Analysis
Market price analysis indicators help investors to evaluate how Danaher stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Danaher shares will generate the highest return on investment. By understating and applying Danaher stock market price indicators, traders can identify Danaher position entry and exit signals to maximize returns.
Danaher Return and Market Media
The median price of Danaher for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 234.62 with a coefficient of variation of 5.11. The daily time series for the period is distributed with a sample standard deviation of 11.82, arithmetic mean of 231.3, and mean deviation of 8.81. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 7430 shares by Sawyer Montgomery Julie A of Danaher at 198.09 subject to Rule 16b-3 | 01/23/2025 |
2 | Disposition of 5700 shares by Brian Ellis of Danaher at 58.59 subject to Rule 16b-3 | 01/30/2025 |
| Danaher dividend paid on 31st of January 2025 | 01/31/2025 |
4 | Acquisition by Georgeann Couchara of 420 shares of Danaher subject to Rule 16b-3 | 02/04/2025 |
5 | All the details you need to know on Johnson Controls new CEO | 02/06/2025 |
6 | Danaher Unusual Options Activity For February 07 | 02/07/2025 |
7 | Kestra Private Wealth Services LLC Increases Holdings in Danaher Co. | 02/11/2025 |
8 | Danahers Options Frenzy What You Need to Know | 02/12/2025 |
9 | TFC Financial Management Inc. Sells 130 Shares of Danaher Co. | 02/13/2025 |
10 | W.H. Cornerstone Investments Inc. Trims Position in Danaher Co. | 02/14/2025 |
About Danaher Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Danaher or other stocks. Alpha measures the amount that position in Danaher has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.004795 | 0.004819 | 0.004577 | 0.002768 | Price To Sales Ratio | 5.42 | 7.13 | 7.03 | 7.38 |
Danaher Upcoming Company Events
As portrayed in its financial statements, the presentation of Danaher's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Danaher's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Danaher's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Danaher. Please utilize our Beneish M Score to check the likelihood of Danaher's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional 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.