Danaher Competitors

Stocks . Germany . 
Stock . Danaher
DAP Stock  EUR 159.12  2.24  1.39%   
Danaher competes with Aluminum, APPLIED MATERIALS, SIMS METAL, SUPERNOVA METALS, and Rayonier Advanced; as well as few others. The company classifies itself under Healthcare sector and is part of Diagnostics & Research industry. Analyzing Danaher competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Danaher to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Danaher Correlation with its peers.
For more detail on how to invest in Danaher Stock please use our How to Invest in Danaher guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Danaher competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
156.84159.12161.40
Details
Intrinsic
Valuation
LowRealHigh
135.75138.03175.03
Details
Naive
Forecast
LowNextHigh
154.56156.84159.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.82165.72263.62
Details

Danaher Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Danaher and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Danaher and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Danaher does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AP2
+ 0.99
AP2
7JZ
+ 0.9
AP2
M0G
+ 0.89
AOC
7JZ
+ 0.89
AP2
AP2
+ 0.87
AOC
AP2
+ 0.87
AOC
  
High negative correlations   
7JZ
- 0.56
RYQ
AP2
- 0.53
RYQ
RYQ
- 0.51
AP2
RYQ
- 0.46
AOC
RYQ
- 0.45
I8M
M0G
- 0.38
RYQ

Risk-Adjusted Indicators

There is a big difference between Danaher Stock performing well and Danaher Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Danaher's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Danaher Competitive Analysis

The better you understand Danaher competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Danaher's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Danaher's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DAP AOC AP2 I8M A1S RYQ M0G AP2 7JZ
 1.39 
 159.12 
Danaher
 3.08 
 0.67 
Aluminum
 3.44 
 159.22 
APPLIED
 0.55 
 9.10 
SIMS
 0.00 
 0.28 
SUPERNOVA
 1.76 
 3.46 
Rayonier
 0.61 
 1.64 
FIREWEED
 1.83 
 160.00 
Applied
 6.80 
 3.84 
ARDAGH
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Very steady
Not too volatile
Out of control
Relatively risky
Very risky
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Solid
Good
Good
Weak
Very Weak
Good
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Buy
Strong Buy
Strong Sell
Sell
Strong Buy
Strong Buy
Strong Hold
Current Ratio
2.26
0.78
N/A
N/A
N/A
1.93
N/A
2.79
N/A
Net Asset
84.35 B
192.38 B
26.73 B
4.44 B
N/A
2.35 B
N/A
26.73 B
N/A
Profit Margin
0.23
0.0155
N/A
N/A
N/A
-0.0267
N/A
0.25
0.0513
EBITDA
10.72 B
22.62 B
8.27 B
N/A
N/A
177 M
N/A
8.27 B
616 M
Operating Margin
0.28
0.0603
N/A
N/A
N/A
-0.0021
N/A
0.3
0.0594
Current Valuation
200.66 B
18.17 B
90.2 B
1.96 B
N/A
1.2 B
N/A
92.22 B
N/A
Price To Book
4.37
0.84
7.68
1.04
N/A
0.68
N/A
7.82
N/A
Five Year Return
0.49
N/A
N/A
N/A
N/A
N/A
N/A
1.42
N/A
Beta
0.8
2.33
N/A
N/A
N/A
3.15
N/A
1.59
0.54
Number Of Employees
79 K
60.06 K
N/A
19
N/A
2.5 K
N/A
33.9 K
6.32 K
Shares Outstanding
728.58 M
3.94 B
N/A
N/A
N/A
63.97 M
N/A
845.12 M
603 M
Cash Flow From Operations
8.52 B
28.31 B
5.4 B
N/A
N/A
69 M
N/A
5.4 B
N/A
Annual Yield
0.0044
0.0097
0.0147
0.05
N/A
N/A
N/A
0.0094
0.0791
Total Debt
19.09 B
52.49 B
5.46 B
355.5 M
N/A
839 M
N/A
5.46 B
N/A
Return On Equity
0.15
0.0845
N/A
N/A
N/A
-0.076
N/A
0.51
0.59
Z Score
4.8
1.0
13.2
3.0
N/A
N/A
N/A
9.6
N/A
Return On Asset
0.0652
0.0535
N/A
N/A
N/A
-9.0E-4
N/A
0.18
0.0319
Book Value Per Share
66.47
3.66
N/A
N/A
N/A
12.19
N/A
15.88
0.92
Total Asset
84.35 B
192.38 B
26.73 B
4.44 B
N/A
2.35 B
N/A
26.73 B
N/A
Debt To Equity
0.48
155.1
N/A
N/A
N/A
168.0
N/A
64.7
N/A
Target Price
331.45
N/A
N/A
N/A
N/A
8.83
N/A
N/A
N/A
Last Dividend Paid
1.0
0.032
N/A
0.06
N/A
N/A
N/A
1.04
0.3
Shares Owned By Institutions
80.6
28.07
N/A
N/A
N/A
77.83
N/A
82.73
19.5
Market Capitalization
169.26 B
12.43 B
122.11 B
1.85 B
N/A
515.73 M
N/A
92.2 B
3.05 B
Price To Earning
48.79
22.45
N/A
N/A
N/A
6.76
N/A
11.14
N/A
Price To Earnings To Growth
3.27
N/A
3.75
N/A
N/A
N/A
N/A
3.82
N/A
Price To Sales
5.94
0.0355
3.7
0.3
N/A
0.32
N/A
3.26
N/A
Net Income
7.21 B
5.08 B
6.53 B
N/A
N/A
(15 M)
N/A
6.53 B
N/A
Earnings Per Share
9.11
0.04
N/A
N/A
N/A
-0.87
N/A
7.15
0.38
Shares Owned By Insiders
10.9
4.53
N/A
N/A
N/A
4.34
N/A
0.34
75.33
Revenue
31.47 B
269.75 B
25.79 B
N/A
N/A
1.72 B
N/A
25.79 B
4.7 B
Cash And Equivalents
7.32 B
3.75 B
N/A
N/A
N/A
110.16 M
N/A
3.62 B
N/A
Cash Per Share
10.26
0.23
N/A
N/A
N/A
2.24
N/A
3.87
N/A
Gross Profit
18.95 B
27.6 B
N/A
N/A
N/A
74.72 M
N/A
11.99 B
646 M
Day Typical Price
159.55
0.67
160.57
9.12
0.28
3.48
1.64
161.42
3.84
Accumulation Distribution
0.0634
N/A
15.41
0.0055
N/A
0.017
N/A
0.54
N/A
Market Facilitation Index
10.46
N/A
0.0167
0.05
N/A
0.06
N/A
0.2
N/A
Daily Balance Of Power
(0.21)
9.2 T
(0.87)
(1.00)
0.0
1.0
(9,223,372,036,855)
(0.70)
(9,223,372,036,855)
Period Momentum Indicator
(2.24)
0.02
(5.68)
(0.05)
N/A
0.06
(0.01)
(2.98)
(0.28)
Rate Of Daily Change
0.99
1.03
0.97
0.99
1.0
1.02
0.99
0.98
0.93
Day Median Price
159.77
0.67
161.25
9.13
0.28
3.49
1.64
162.13
3.84
Price Action Indicator
(1.77)
0.01
(4.87)
(0.05)
N/A
N/A
(0.01)
(3.62)
(0.14)
Relative Strength Index
46.4
55.05
72.44
62.16
58.33
50.84
72.71
70.25
63.78
Coefficient Of Variation
(5,939)
386.96
518.81
635.53
8363.28
(2,201)
548.94
617.17
439.72
Mean Deviation
1.57
2.12
1.67
1.23
0.8464
2.69
2.19
1.93
2.74
Jensen Alpha
0.0758
0.6454
0.3724
0.2216
(0)
(0.40)
0.513
0.3844
0.7301
Total Risk Alpha
(0.48)
0.177
0.0043
(0.05)
(0.44)
(0.82)
(0.02)
(0.07)
0.1536
Sortino Ratio
N/A
0.1691
0.1348
0.0419
N/A
N/A
0.1869
0.1159
0.2062
Downside Variance
N/A
8.53
3.98
1.83
N/A
N/A
4.45
4.6
12.6
Standard Deviation
2.31
2.6
2.32
1.49
2.48
3.5
3.14
2.64
4.0
Kurtosis
3.36
0.0802
2.53
(0.33)
12.54
0.0922
7.01
2.07
3.11
Potential Upside
4.08
4.84
4.29
2.78
3.7
6.4
6.03
4.86
6.74
Treynor Ratio
0.066
6.56
1.14
11.03
0.1437
(0.13)
1.9
2.15
0.8901
Maximum Drawdown
14.04
13.27
14.91
7.22
15.41
16.53
17.36
15.98
24.48
Variance
5.35
6.77
5.38
2.23
6.17
12.26
9.89
6.95
16.03
Market Risk Adjusted Performance
0.076
6.57
1.15
11.04
0.1537
(0.12)
1.91
2.16
0.9001
Risk Adjusted Performance
(0.01)
0.2397
0.18
0.1459
0.0172
(0.03)
0.1715
0.1528
0.213
Skewness
0.2686
(0.17)
0.3882
0.3382
1.62
0.141
1.86
0.6785
0.8861
Semi Deviation
N/A
1.83
1.71
1.04
N/A
N/A
1.7
1.82
2.61
Information Ratio
(0.09)
0.1899
0.1159
0.038
(0.06)
(0.1)
0.1255
0.0944
0.1829
Value At Risk
(3.08)
(3.45)
(2.82)
(1.74)
(3.70)
(5.53)
(3.40)
(3.75)
(4.26)
Expected Short fall
N/A
(3.09)
(1.99)
(1.63)
N/A
N/A
(3.16)
(2.26)
(3.44)
Downside Deviation
N/A
2.92
1.99
1.35
N/A
N/A
2.11
2.15
3.55
Semi Variance
N/A
3.34
2.93
1.08
N/A
N/A
2.9
3.3
6.82

Danaher Competition Performance Charts

Five steps to successful analysis of Danaher Competition

Danaher's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Danaher in relation to its competition. Danaher's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Danaher in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Danaher's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Danaher, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Danaher position

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.

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Financials Theme
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Additional Information and Resources on Investing in Danaher Stock

When determining whether Danaher is a strong investment it is important to analyze Danaher's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Danaher's future performance. For an informed investment choice regarding Danaher Stock, refer to the following important reports:
How To Invest In Danaher
Details
Is Danaher Stock a good investment?
Details
What is Danaher's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
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Largest Health Care Equipment & Services Companies
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Check out Danaher Correlation with its peers.
For more detail on how to invest in Danaher Stock please use our How to Invest in Danaher guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Altman
Z Score
Details
Intrinsic
Valuation
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Danaher's value and its price as these two are different measures arrived at by different means. Investors typically determine if Danaher is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danaher'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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