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Analysis of [PKI] PerkinElmer, Inc.
Data updated 2023-May-15 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2023-May-15 Monday
| Open | $115.98 | High | $117.21 +1.06% |
|---|---|---|---|
| Close | $115.24 | Low | $114.67 -1.13% |
| Volume | 1.59 Million 1.40x | Volatility | 2.22% |
| Change |
$-1.06
-0.91%
|
Streak | ↓ 7 days -12.12% |
| 20d SMA | $128.18 -10.1% | 50d SMA | $128.36 -10.2% | 100d SMA | $131.97 -12.7% | 200d SMA | $134.26 -14.2% |
| RSI | 26 | MACD | -1.77 | ADX | 28.7 | Stochastic Oscillator | 11.6 15.6 |
| CCI | -199.6 | ATR | 3.78 | OBV | 207 Million | Chaikin A/D | 258 Million |
| Market Cap | 15.7 B | PEG Ratio | 4.02 | Trailing P/E | 28.7 | Forward P/E | 22.5 |
| Price/Sales (ttm) | 3.68 | Price/Book (mrq) | 2.57 | EV/Revenue (ttm) | 4.61 | EV/EBITDA (ttm) | 15.1 |
| % Held by Insiders | 0.27% | % Held by Institutions | 86.25% | Shares Short | 3.51 M | Shares Short (prior month) | 3.28 M |
| Short Ratio | 4.54 | Short % of Outstanding | 2.78% | Short % of Float | 3.02% | Shares Short Change (mom) | +7.0% |
| Revenue/Share (ttm) | $26.25 | Profit Margin (ttm) | 17.20% | Operating Margin (ttm) | 26.00% | EBITDA (ttm) | 1.29 B |
| Diluted EPS (ttm) | $4.06 | Current Ratio (mrq) | 2.13 | Return on Assets (ttm) | 3.69% | Return on Equity (ttm) | 7.06% |
| Qtr Earnings Growth (yoy) | -32.40% | Qtr Revenue Growth (yoy) | -27.90% | Operating Cash Flow (ttm) | 680 M | Free Cash Flow (ttm) | -262 M |
Anomalies AI
Anomaly Detection for PerkinElmer, Inc. looks at key performance metrics relative to it's history (upto 10 years) for PerkinElmer, Inc. to identify unusual levels for 2023-May-15:
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Anomaly Detection for PerkinElmer, Inc. looks at key technical metrics relative to it's history (upto 10 years) for PerkinElmer, Inc. to identify unusual levels for 2023-May-15:
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Anomaly Details
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Daily Performance for PerkinElmer, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for PerkinElmer, Inc. up to close of 2023-May-15 at $115.24
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-9.97%
|
-9.1%
|
+0.8%
|
10.9%
|
-3.9%
|
-3.5%
|
1.40x
|
|
02 Trailing 10-days
|
|
-11.53%
|
-13.1%
|
+0.8%
|
16.0%
|
-7.6%
|
-6.3%
|
1.18x
|
|
03 Trailing 20-days
|
|
-15.23%
|
-15.8%
|
+0.8%
|
19.8%
|
-10.1%
|
-8.7%
|
1.09x
|
|
04 Trailing 30-days
|
|
-13.52%
|
-17.1%
|
+0.8%
|
21.7%
|
-11.5%
|
-9.7%
|
1.02x
|
|
05 Trailing 50-days
|
|
-12.26%
|
-17.1%
|
+0.8%
|
21.7%
|
-10.2%
|
-10.6%
|
0.97x
|
|
06 Trailing 100-days
|
|
-16.69%
|
-20.7%
|
+0.8%
|
27.2%
|
-12.7%
|
-12.1%
|
0.99x
|
|
07 Trailing 200-days
|
|
-25.37%
|
-32.2%
|
+1.6%
|
49.8%
|
-14.2%
|
-15.1%
|
1.04x
|
|
08 Month-to-date
|
|
-11.69%
|
-13.1%
|
+0.8%
|
16.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-13.52%
|
-17.1%
|
+0.8%
|
21.7%
|
|
|
|
|
10 Year-to-date
|
|
-17.81%
|
-20.7%
|
+0.8%
|
27.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-22.45%
|
-32.2%
|
+1.6%
|
49.8%
|
|
|
|
2-month Performance Benchmarks for PerkinElmer, Inc.:
Related to PerkinElmer, Inc.
Information for PerkinElmer, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2023-May-15 on Google
SEC Reports : Quarterly reports around 2023-May-15 on SEC Edgar
Compare PerkinElmer, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes PerkinElmer, Inc.
Industry : Equipment & Supplies industry performance which includes PerkinElmer, Inc.