Analysis for Thermo Fisher Scientific
Analysis summary
Thermo Fisher Scientific (TMO) currently has a total score of 41 points, placing it in the neutral range. The score is made up of Performance (45), Stability (41) and Trend (33).
Performance scores 45 points (neutral). Key strength: 10Y return at 312.9 %. Weaker metric: 3Y return at -11.5 %. This suggests stronger long-term than short-term performance.
Stability scores 41 points (neutral). Key strength: CAGR/drawdown ratio at 0.37. Weaker metric: Sortino ratio (90d) at -0.75. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 33 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 17.3 %. Main drag: Price is about 13.7 % below SMA50.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, CAGR/drawdown ratio stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Thermo Fisher Scientific fit best in FoxScore?
- Thermo Fisher Scientific looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Thermo Fisher Scientific?
- Thermo Fisher Scientific currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.