Danaher Financial Statements From 2010 to 2024
| DHER34 Stock | BRL 45.99 0.40 0.86% |
Check Danaher financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Danaher main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Danaher financial statements analysis is a perfect complement when working with Danaher Valuation or Volatility modules.
Danaher |
Danaher Company Operating Margin Analysis
Danaher's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Danaher Operating Margin | 0.28 % |
Most of Danaher's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Danaher is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Danaher has an Operating Margin of 0.2761%. This is 100.79% lower than that of the Healthcare sector and 100.44% lower than that of the Diagnostics & Research industry. The operating margin for all Brazil stocks is 105.01% lower than that of the firm.
Danaher Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Danaher's current stock value. Our valuation model uses many indicators to compare Danaher value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danaher competition to find correlations between indicators driving Danaher's intrinsic value. More Info.Danaher is rated # 5 in return on equity category among related companies. It is rated # 5 in return on asset category among related companies reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Danaher is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danaher by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danaher's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Danaher's earnings, one of the primary drivers of an investment's value.About Danaher Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Danaher income statement, its balance sheet, and the statement of cash flows. Danaher investors use historical funamental indicators, such as Danaher's revenue or net income, to determine how well the company is positioned to perform in the future. Although Danaher investors may use each financial statement separately, they are all related. The changes in Danaher's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Danaher's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Danaher Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Danaher. Please read more on our technical analysis and fundamental analysis pages.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Danaher in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Danaher's short interest history, or implied volatility extrapolated from Danaher options trading.
Pair Trading with Danaher
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Danaher position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Danaher will appreciate offsetting losses from the drop in the long position's value.Moving together with Danaher Stock
| 0.71 | TMOS34 | Thermo Fisher Scientific | PairCorr |
Moving against Danaher Stock
| 0.7 | SNEC34 | Sony Group | PairCorr |
| 0.69 | AAPL34 | Apple Inc | PairCorr |
| 0.58 | L1CA34 | Laboratory | PairCorr |
| 0.46 | DASA3 | Diagnsticos da Amrica | PairCorr |
The ability to find closely correlated positions to Danaher could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danaher when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Danaher - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Danaher to buy it.
The correlation of Danaher is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Danaher moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danaher moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Danaher can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Danaher Correlation against competitors. For information on how to trade Danaher Stock refer to our How to Trade Danaher Stock guide.Note that the Danaher information on this page should be used as a complementary analysis to other Danaher's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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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