Danaher Stock Analysis

DHR -  USA Stock  

USD 290.60  7.03  2.36%

The latest bullish price patterns experienced by current Danaher Corp shareholders could raise concerns from retail investors as the firm it trading at a share price of 290.60 on 1,606,178 in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.35. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.

Search Stock Analysis 

 
Refresh
The Danaher Corp stock analysis report makes it easy to digest most publicly released information about Danaher Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Danaher Stock analysis module also helps to analyze the Danaher Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Danaher Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Danaher Corp recorded earning per share (EPS) of 6.37. The entity next dividend is scheduled to be issued on the 24th of June 2021. The firm had 1319:1000 split on the 5th of July 2016. 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 Corp operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 67000 people. To learn more about Danaher Corp call Rainer Blair at 202 828-0860 or check out www.danaher.com.

Danaher Corp Quarterly Cost of Revenue

2.82 BillionShare

Danaher Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Danaher Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Danaher Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Danaher Corp has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Matthew McGrew of 6836 shares of Danaher Corp subject to Rule 16b-3

Danaher Corp Upcoming and Recent Events

Earnings reports are used by Danaher Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Danaher Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of October 2021
Next Earnings Report27th of January 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

Danaher Largest EPS Surprises

Earnings surprises can significantly impact Danaher Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-04-22
1999-03-310.090.10.0111 
1998-07-16
1998-06-300.090.10.0111 
1997-10-21
1997-09-300.080.090.0112 
View All Earnings Estimates

Danaher Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Danaher Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Danaher Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Danaher Corp specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2021
Financial Statements and Exhibits. Other Events
View
21st of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of July 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
14th of June 2021
Unclassified Corporate Event
View
13th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
7th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
21st of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of April 2021
Financial Statements and Exhibits
View

Danaher Corp Thematic Classifications

In addition to having Danaher Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control IdeaMeasuring and Control
USA Equities from Measuring and Control industry as classified by Fama & French
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Danaher Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 208.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danaher Corp's market, we take the total number of its shares issued and multiply it by Danaher Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Danaher Profitablity

Danaher Corp's profitability indicators refer to fundamental financial ratios that showcase Danaher Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Danaher Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Danaher Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Danaher Corp's profitability requires more research than a typical breakdown of Danaher Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 21.0 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 33.82 %, which entails that for every 100 dollars of revenue, it generated 0.34 of operating income.
Last ReportedProjected for 2021
Return on Investment 7.49  10.11 
Return on Average Assets 0.049  0.05 
Return on Average Equity 0.1  0.10 
Return on Invested Capital 0.17  0.20 
Return on Sales 0.21  0.23 

Management Efficiency

The entity has Return on Asset of 5.87 % which means that on every $100 spent on asset, it made $5.87 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 13.98 %, implying that it generated $13.98 on every 100 dollars invested. Danaher Corp management efficiency ratios could be used to measure how well danaher corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/30/2021, Return on Investment is likely to grow to 10.11. Also, Return on Average Assets is likely to grow to 0.05. Danaher Corp Revenue to Assets are relatively stable at the moment as compared to the past year. Danaher Corp reported last year Revenue to Assets of 0.29. As of 07/30/2021, Total Assets Per Share is likely to grow to 115.57, while Current Assets are likely to drop slightly above 12.9 B.
Last ReportedProjected for 2021
Book Value per Share 56.31  49.79 
Enterprise Value over EBIT 36.00  30.85 
Enterprise Value over EBITDA 26.58  23.23 
Price to Book Value 3.97  3.60 
Tangible Assets Book Value per Share 27.55  26.28 
Enterprise Value173.9 B187.7 B
Tangible Asset Value19.5 B18.5 B

Technical Drivers

As of the 30th of July, Danaher Corp shows the Mean Deviation of 0.9183, coefficient of variation of 587.33, and Downside Deviation of 1.18. Danaher Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Danaher Corp, which can be compared to its rivals. Please confirm Danaher Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Danaher Corp is priced favorably, providing market reflects its regular price of 290.6 per share. Given that Danaher Corp has jensen alpha of 0.2031, we urge you to verify Danaher Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Danaher Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Danaher Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Danaher Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Danaher Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Danaher Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Danaher Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Danaher Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Danaher Corp Technical and Predictive Indicators

Danaher Corp Forecast Models

Danaher Corp time-series forecasting models is one of many Danaher Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Danaher Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Danaher Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Danaher Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Danaher shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Danaher Corp. By using and applying Danaher Stock analysis, traders can create a robust methodology for identifying Danaher entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 18.99  17.17 
EBITDA Margin 0.29  0.31 
Gross Margin 0.56  0.61 
Profit Margin 0.16  0.18 
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 Corp operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 67000 people.

Current Danaher Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Danaher analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Danaher analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
311.45Buy11Odds
Danaher Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Danaher analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Danaher stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Danaher Corp, talking to its executives and customers, or listening to Danaher conference calls.
Danaher Analyst Advice Details

Danaher Stock Analysis Indicators

Danaher Corp stock analysis indicators help investors evaluate how Danaher Corp 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 Corp shares will generate the highest return on investment. By understating and applying Danaher Corp stock analysis, traders can identify Danaher Corp position entry and exit signals to maximize returns.
Quick Ratio1.69
Trailing Annual Dividend Rate0.75
Fifty Two Week Low192.51
Revenue Growth36.30%
Payout Ratio10.54%
Average Daily Volume Last 10 Day2.37M
Shares Short Prior Month5.8M
Average Daily Volume In Three Month2.41M
Earnings Growth92.80%
Shares Percent Shares Out0.80%
Earnings Quarterly Growth92.60%
Gross Margins60.33%
Forward Price Earnings32.26
Short Percent Of Float0.90%
Float Shares633.94M
Fifty Two Week High293.94
Fifty Day Average268.03
Enterprise Value To Ebitda24.78
Two Hundred Day Average245.08
Enterprise Value To Revenue8.38
Trailing Annual Dividend Yield0.26%
Continue to Investing Opportunities. Note that the Danaher Corp information on this page should be used as a complementary analysis to other Danaher Corp'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Danaher Stock analysis

When running Danaher Corp price analysis, check to measure Danaher Corp'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 Corp is operating at the current time. Most of Danaher Corp's value examination focuses on studying past and present price action to predict the probability of Danaher Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Danaher Corp's price. Additionally, you may evaluate how the addition of Danaher Corp to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
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
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
The market value of Danaher Corp is measured differently than its book value, which is the value of Danaher that is recorded on the company's balance sheet. Investors also form their own opinion of Danaher Corp's value that differs from its market value or its book value, called intrinsic value, which is Danaher Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Danaher Corp's market value can be influenced by many factors that don't directly affect Danaher Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Danaher Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Danaher Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danaher Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.