PerkinElmer Performance
| PKIDelisted Stock | USD 115.24 0.74 0.64% |
The company holds a Beta of -0.0572, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PerkinElmer are expected to decrease at a much lower rate. During the bear market, PerkinElmer is likely to outperform the market. 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
0 of 100
Weak | Strong |
Very Weak
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 January 25, 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PKI |
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
To evaluate PerkinElmer Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PerkinElmer generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PerkinElmer Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PerkinElmer market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PerkinElmer's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 now traded under the symbol RVTY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| 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 tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |