Danaher Stock Buy Hold or Sell Recommendation
| DHR Stock | USD 210.74 6.65 3.26% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Danaher is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Danaher within the specified time frame.
Check out Danaher Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Danaher Stock, please use our How to Invest in Danaher guide. Note, we conduct extensive research on individual companies such as Danaher and provide practical buy, sell, or hold advice based on investors' constraints. Danaher. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Danaher |
Execute Danaher Buy or Sell Advice
The Danaher recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Danaher. Macroaxis does not own or have any residual interests in Danaher or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Danaher's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Danaher Trading Alerts and Improvement Suggestions
| Danaher generated a negative expected return over the last 90 days | |
| Danaher is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Danaher paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Unlocking Intrinsic Value Analysis of Danaher Corp |
Danaher Returns Distribution Density
The distribution of Danaher's historical returns is an attempt to chart the uncertainty of Danaher's future price movements. The chart of the probability distribution of Danaher daily returns describes the distribution of returns around its average expected value. We use Danaher price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Danaher returns is essential to provide solid investment advice for Danaher.
| Mean Return | -0.12 | Value At Risk | -2.24 | Potential Upside | 2.26 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Danaher historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Danaher Stock Institutional Investors
The Danaher's institutional investors refer to entities that pool money to purchase Danaher's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amundi | 2024-12-31 | 3 M |
Danaher Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (123M) | (502M) | (486M) | 185M | 147M | 154.4M | |
| Change In Cash | (13.9B) | (3.4B) | 3.4B | (131M) | (3.8B) | (3.6B) | |
| Free Cash Flow | 5.4B | 7.1B | 7.4B | 5.8B | 5.3B | 5.6B | |
| Depreciation | 1.8B | 2.2B | 2.2B | 2.2B | 2.4B | 2.5B | |
| Capital Expenditures | 791M | 1.3B | 1.2B | 1.4B | 1.4B | 1.5B | |
| Net Income | 3.6B | 6.3B | 7.2B | 4.2B | 3.9B | 4.1B | |
| End Period Cash Flow | 6.0B | 2.6B | 6.0B | 5.9B | 2.1B | 2.0B | |
| Other Non Cash Items | 457M | 601M | 830M | 864M | (117M) | (122.9M) | |
| Dividends Paid | 615M | 742M | 818M | 821M | 768M | 806.4M | |
| Investments | (329M) | (808M) | (2.2B) | (1.9B) | (2.0B) | (1.9B) | |
| Change Receivables | (156.4M) | (264M) | (611M) | (477M) | (429.3M) | (407.8M) | |
| Net Borrowings | 13.3B | (1.9B) | 2.1B | (1.7B) | (1.9B) | (1.8B) | |
| Change To Netincome | 37.8M | 243M | 415M | (223M) | (200.7M) | (190.7M) |
Danaher Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Danaher or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Danaher's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Danaher stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.0091 |
Danaher Volatility Alert
Danaher exhibits very low volatility with skewness of -2.38 and kurtosis of 12.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Danaher's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Danaher's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Danaher Fundamentals Vs Peers
Comparing Danaher's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Danaher's direct or indirect competition across all of the common fundamentals between Danaher and the related equities. This way, we can detect undervalued stocks with similar characteristics as Danaher or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Danaher's fundamental indicators could also be used in its relative valuation, which is a method of valuing Danaher by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Danaher to competition |
| Fundamentals | Danaher | Peer Average |
| Return On Equity | 0.0757 | -0.31 |
| Return On Asset | 0.0398 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 165.69 B | 16.62 B |
| Shares Outstanding | 714.71 M | 571.82 M |
| Shares Owned By Insiders | 11.13 % | 10.09 % |
| Shares Owned By Institutions | 82.25 % | 39.21 % |
| Number Of Shares Shorted | 8.17 M | 4.71 M |
| Price To Earning | 29.97 X | 28.72 X |
| Price To Book | 3.04 X | 9.51 X |
| Price To Sales | 6.31 X | 11.42 X |
| Revenue | 23.88 B | 9.43 B |
| Gross Profit | 14.23 B | 27.38 B |
| EBITDA | 4.86 B | 3.9 B |
| Net Income | 3.9 B | 570.98 M |
| Cash And Equivalents | 6 B | 2.7 B |
| Cash Per Share | 7.07 X | 5.01 X |
| Total Debt | 16 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 68.90 X | 1.93 K |
| Cash Flow From Operations | 6.69 B | 971.22 M |
| Short Ratio | 1.42 X | 4.00 X |
| Earnings Per Share | 5.29 X | 3.12 X |
| Price To Earnings To Growth | 2.10 X | 4.89 X |
| Target Price | 266.85 | |
| Number Of Employees | 61 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 150.62 B | 19.03 B |
| Total Asset | 77.54 B | 29.47 B |
| Retained Earnings | 44.19 B | 9.33 B |
| Working Capital | 2.7 B | 1.48 B |
Note: Disposition of 5700 shares by Brian Ellis of Danaher at 58.59 subject to Rule 16b-3 [view details]
Danaher Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Danaher . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Danaher Buy or Sell Advice
When is the right time to buy or sell Danaher? Buying financial instruments such as Danaher Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Danaher in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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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.