Thermo Fisher Total Debt vs. Current Valuation
| TMOS34 Stock | BRL 67.55 0.15 0.22% |
For Thermo Fisher profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thermo Fisher to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thermo Fisher Scientific utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thermo Fisher's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thermo Fisher Scientific over time as well as its relative position and ranking within its peers.
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Thermo Fisher Scientific Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thermo Fisher's current stock value. Our valuation model uses many indicators to compare Thermo Fisher value to that of its competitors to determine the firm's financial worth. Thermo Fisher Scientific is currently regarded number one company in total debt category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 45.56 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Thermo Fisher by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thermo Fisher'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.Thermo Total Debt vs. Competition
Thermo Fisher Scientific is currently regarded number one company in total debt category among its peers. Total debt of Diagnostics & Research industry is at this time estimated at about 49.52 Billion. Thermo Fisher totals roughly 28.91 Billion in total debt claiming about 58% of equities under Diagnostics & Research industry.
Thermo Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Thermo Fisher |
| = | 28.91 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 1.32 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Thermo Current Valuation vs Competition
Thermo Fisher Scientific is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Diagnostics & Research industry is at this time estimated at about 1.95 Trillion. Thermo Fisher totals roughly 1.32 Trillion in current valuation claiming about 68% of equities under Diagnostics & Research industry.
Thermo Fisher Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thermo Fisher, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thermo Fisher will eventually generate negative long term returns. The profitability progress is the general direction of Thermo Fisher's change in net profit over the period of time. It can combine multiple indicators of Thermo Fisher, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Thermo Fisher Scientific Inc. provides analytical and other instruments, laboratory equipment, software, consumables, reagents, instrument systems, chemicals, supplies, and services worldwide. The company was founded in 1956 and is headquartered in Waltham, Massachusetts. Thermo Fisher operates under Diagnostics Research classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 70000 people.
Thermo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thermo Fisher. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Thermo Fisher position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Thermo Fisher's important profitability drivers and their relationship over time.
Use Thermo Fisher in pair-trading
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 Thermo Fisher 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 Thermo Fisher will appreciate offsetting losses from the drop in the long position's value.Thermo Fisher Pair Trading
Thermo Fisher Scientific Pair Trading Analysis
The ability to find closely correlated positions to Thermo Fisher could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thermo Fisher 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 Thermo Fisher - 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 Thermo Fisher Scientific to buy it.
The correlation of Thermo Fisher 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 Thermo Fisher moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thermo Fisher Scientific 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 Thermo Fisher 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.Use Investing Themes to Complement your Thermo Fisher position
In addition to having Thermo Fisher 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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Additional Information and Resources on Investing in Thermo Stock
When determining whether Thermo Fisher Scientific offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thermo Fisher's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thermo Fisher Scientific Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thermo Fisher Scientific Stock:Check out World Market Map. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project Thermo Fisher's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thermo Fisher Scientific at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Thermo Fisher's income statement, its balance sheet, and the statement of cash flows.