Revvity Stock Performance
| RVTY Stock | 113.21 1.30 1.16% |
Revvity has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Revvity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Revvity is expected to be smaller as well. Revvity right now holds a risk of 1.99%. Please check Revvity accumulation distribution, as well as the relationship between the day median price and period momentum indicator , to decide if Revvity will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Revvity are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Revvity is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return (0.05) | Year To Date Return 1.08 | Ten Year Return 133.28 | All Time Return 3.3 K |
Forward Dividend Yield 0.0025 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.28 | Dividend Date 2025-05-09 |
1 | Disposition of tradable shares by Gonzales Anita of Revvity at 115.94 subject to Rule 16b-3 | 12/16/2024 |
2 | Revvity declares 0.07 dividend | 01/23/2025 |
3 | Disposition of 15170 shares by Joel Goldberg of Revvity at 81.29 subject to Rule 16b-3 | 01/30/2025 |
4 | Revvity Inc Q4 2024 Earnings EPS of 0.78 Beats Estimates, Revenue Hits 729 Million | 01/31/2025 |
| Revvity dividend paid on 7th of February 2025 | 02/07/2025 |
5 | Does Revvity Have A Healthy Balance Sheet | 02/11/2025 |
6 | Acquisition by Joel Goldberg of 49 shares of Revvity subject to Rule 16b-3 | 02/12/2025 |
7 | Disposition of tradable shares by Gonzales Anita of Revvity at 112.26 subject to Rule 16b-3 | 02/19/2025 |
8 | Handelsbanken Fonder AB Grows Position in Revvity, Inc. | 02/24/2025 |
9 | Do Options Traders Know Something About Revvity Stock We Dont | 02/26/2025 |
10 | Disposition of 1300 shares by Joel Goldberg of Revvity at 127.77 subject to Rule 16b-3 | 02/27/2025 |
11 | Microplastic Detection Market Report 2025, with Key Player Profiles for Thermo Fisher Scientific, Agilent Technologies, Bruker, JEOL and PerkinElmer - ResearchA... | 02/28/2025 |
12 | Revvitys EUROIMMUN Receives CE Mark for Novel Measles Antibody Detection Assay | 03/03/2025 |
13 | Wiley appoints Karen N. Madden, Ph.D., to its Board of Directors | 03/05/2025 |
14 | Molecular Spectroscopy Market Size Booms with CAGR 4.9 percent and Projected to Reach 5.6 Million by 2030 Exclusive Report by The Insight Partners | 03/06/2025 |
15 | Parkland Co. Given Average Rating of Buy by Brokerages | 03/10/2025 |
16 | Parkland Co. Director Nora Duke Purchases 2,800 Shares | 03/12/2025 |
| Begin Period Cash Flow | 914.4 M |
Revvity |
Revvity Relative Risk vs. Return Landscape
If you would invest 10,908 in Revvity on December 18, 2024 and sell it today you would earn a total of 413.00 from holding Revvity or generate 3.79% return on investment over 90 days. Revvity is currently generating 0.0822% in daily expected returns and assumes 1.9859% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Revvity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Revvity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revvity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revvity, and traders can use it to determine the average amount a Revvity'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 = 0.0414
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| Cash | Small Risk | RVTY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Revvity is performing at about 3% of its full potential. 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 Revvity by adding it to a well-diversified portfolio.
Revvity Fundamentals Growth
Revvity Stock prices reflect investors' perceptions of the future prospects and financial health of Revvity, and Revvity 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 Revvity Stock performance.
| Return On Equity | 0.0364 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 15.61 B | ||||
| Shares Outstanding | 120.15 M | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 4.88 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 848.01 M | ||||
| Net Income | 270.38 M | ||||
| Total Debt | 3.3 B | ||||
| Book Value Per Share | 63.55 X | ||||
| Cash Flow From Operations | 628.3 M | ||||
| Earnings Per Share | 2.31 X | ||||
| Market Capitalization | 13.45 B | ||||
| Total Asset | 12.39 B | ||||
| Retained Earnings | 5.85 B | ||||
| Working Capital | 1.7 B | ||||
About Revvity Performance
Evaluating Revvity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Revvity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Revvity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.13 | 121.94 | |
| Return On Tangible Assets | 0.16 | 0.08 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Revvity performance evaluation
Checking the ongoing alerts about Revvity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revvity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revvity has a frail financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 7th of February 2025 Revvity paid 0.07 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Parkland Co. Director Nora Duke Purchases 2,800 Shares |
- Analyzing Revvity'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 Revvity's stock is overvalued or undervalued compared to its peers.
- Examining Revvity'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 Revvity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revvity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revvity's stock. These opinions can provide insight into Revvity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Revvity Stock Analysis
When running Revvity's price analysis, check to measure Revvity'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 Revvity is operating at the current time. Most of Revvity's value examination focuses on studying past and present price action to predict the probability of Revvity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revvity's price. Additionally, you may evaluate how the addition of Revvity to your portfolios can decrease your overall portfolio volatility.