Grifols SA Financials
| GRF Stock | EUR 10.60 0.20 1.92% |
Grifols |
Understanding current and past Grifols SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grifols SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Grifols SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Grifols SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grifols SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grifols SA's management manipulating its earnings.
Grifols SA Stock Summary
Grifols SA competes with ACS Actividades, Acerinox, Ferrovial, International Consolidated, and Cellnex Telecom. Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products primarily hemoderivatives. The company was founded in 1940 and is headquartered in Barcelona, Spain. GRIFOLS S operates under Drug ManufacturersGeneral classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 24000 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0171996087 |
| Business Address | Avinguda de la |
| Sector | Healthcare |
| Industry | Drug Manufacturers—General |
| Benchmark | Dow Jones Industrial |
| Website | www.grifols.com |
| Phone | 34 93 571 02 21 |
| Currency | EUR - Euro |
You should never invest in Grifols SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grifols Stock, because this is throwing your money away. Analyzing the key information contained in Grifols SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grifols SA Key Financial Ratios
Grifols SA's financial ratios allow both analysts and investors to convert raw data from Grifols SA's financial statements into concise, actionable information that can be used to evaluate the performance of Grifols SA over time and compare it to other companies across industries.| Return On Equity | 0.0182 | |||
| Return On Asset | 0.0155 | |||
| Target Price | 18.71 | |||
| Beta | 0.48 | |||
| Z Score | 0.6 |
Grifols Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grifols SA's current stock value. Our valuation model uses many indicators to compare Grifols SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grifols SA competition to find correlations between indicators driving Grifols SA's intrinsic value. More Info.Grifols SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.85 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grifols SA is roughly 1.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grifols SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grifols SA'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.Grifols SA Systematic Risk
Grifols SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grifols SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Grifols SA correlated with the market. If Beta is less than 0 Grifols SA generally moves in the opposite direction as compared to the market. If Grifols SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grifols SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grifols SA is generally in the same direction as the market. If Beta > 1 Grifols SA moves generally in the same direction as, but more than the movement of the benchmark.
Grifols SA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grifols SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grifols SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grifols SA based on widely used predictive technical indicators. In general, we focus on analyzing Grifols Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grifols SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.028 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 4.05 |
Complementary Tools for Grifols Stock analysis
When running Grifols SA's price analysis, check to measure Grifols SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.
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