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Analysis of [PKI] PerkinElmer, Inc.

Data updated 2023-May-15 (Monday)
 


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Note: Detail for PerkinElmer, Inc. as of 2023-May-15 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:PKI]

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Other Dates:  
Time machine widget shows Historical Detail for PerkinElmer, Inc. on other dates (from 1998-Jan-02)
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
 
Health Care Equipment & Supplies
Alerts: 100-day Low 200-day Volume

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:

  • 20-d Performance at -15.2% is extremely low. Subsequent performance over next 20 days in such cases averages +3.4% and is up 66% of the time. Subsequent performance over next 100 days in such cases averages +15.3% and is up 77% of the time
  • 30-d Performance at -13.5% is extremely low. Subsequent performance over next 10 days in such cases averages +2.5% and is up 71% of the time. Subsequent performance over next 50 days in such cases averages +6.8% and is up 80% of the time
  • 10-d Performance at -11.5% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +17.9% and is up 73% of the time
  • 5-d Performance at -10.0% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +21.0% and is up 78% of the time
  • 5-day Relative Volume at 1.4x is extremely elevated. Subsequent performance over next 200 days in such cases averages +14.1% and is up 80% of the time
    • ...
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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:

  • % off 5d EMA at -3.5% is extraordinarily depressed. Subsequent performance over next 100 days in such cases averages +7.6% and is up 72% of the time
  • Fast Stochastic at 11.6 is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +17.0% and is up 73% of the time
  • % off 30d EMA at -9.7% is extremely depressed. Subsequent performance over next 20 days in such cases averages +3.9% and is up 74% of the time. Subsequent performance over next 100 days in such cases averages +16.0% and is up 82% of the time
  • % off 30d SMA at -11.5% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +4.0% and is up 72% of the time. Subsequent performance over next 50 days in such cases averages +8.2% and is up 79% of the time
  • MACD-EMA(MACD) at -1.8 is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +2.4% and is up 70% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Monthly 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
    0% ↑100% ↓  
    -9.97%  
    -9.1%  
    +0.8%  
    10.9%  
    -3.9%  
    -3.5%  
    1.40x  
    02 Trailing 10-days
    20% ↑80% ↓  
    -11.53%  
    -13.1%  
    +0.8%  
    16.0%  
    -7.6%  
    -6.3%  
    1.18x  
    03 Trailing 20-days
    35% ↑65% ↓  
    -15.23%  
    -15.8%  
    +0.8%  
    19.8%  
    -10.1%  
    -8.7%  
    1.09x  
    04 Trailing 30-days
    47% ↑53% ↓  
    -13.52%  
    -17.1%  
    +0.8%  
    21.7%  
    -11.5%  
    -9.7%  
    1.02x  
    05 Trailing 50-days
    50% ↑50% ↓  
    -12.26%  
    -17.1%  
    +0.8%  
    21.7%  
    -10.2%  
    -10.6%  
    0.97x  
    06 Trailing 100-days
    48% ↑52% ↓  
    -16.69%  
    -20.7%  
    +0.8%  
    27.2%  
    -12.7%  
    -12.1%  
    0.99x  
    07 Trailing 200-days
    46% ↑54% ↓  
    -25.37%  
    -32.2%  
    +1.6%  
    49.8%  
    -14.2%  
    -15.1%  
    1.04x  
    08 Month-to-date
    18% ↑82% ↓  
    -11.69%  
    -13.1%  
    +0.8%  
    16.0%  
    09 Quarter-to-date
    47% ↑53% ↓  
    -13.52%  
    -17.1%  
    +0.8%  
    21.7%  
    10 Year-to-date
    49% ↑51% ↓  
    -17.81%  
    -20.7%  
    +0.8%  
    27.2%  
    11 Trailing 52-weeks
    47% ↑53% ↓  
    -22.45%  
    -32.2%  
    +1.6%  
    49.8%  
    6-month Performance Benchmarks for PerkinElmer, Inc.:


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    Related to PerkinElmer, Inc.

    Information for PerkinElmer, Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : 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
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Health Care sector performance which includes PerkinElmer, Inc.
      : Equipment & Supplies industry performance which includes PerkinElmer, Inc.
    Analyze PerkinElmer, Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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