Grifols SA Stock Forecast - Market Risk Adjusted Performance

GRFS Stock  USD 8.70  0.16  1.87%   
Grifols Stock Forecast is based on your current time horizon.
  
At this time, Grifols SA's Fixed Asset Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.50 in 2024, whereas Inventory Turnover is likely to drop 0.83 in 2024. . Net Income Applicable To Common Shares is likely to gain to about 458.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 641.2 M in 2024.
Grifols SA ADR has current Market Risk Adjusted Performance of 0.
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Grifols SA Trading Date Momentum

On November 24 2024 Grifols SA ADR was traded for  8.70  at the closing time. The top price for the day was 8.81  and the lowest listed price was  8.42 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not cause price change. The overall trading delta against the current closing price is 3.10% .
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Other Forecasting Options for Grifols SA

For every potential investor in Grifols, whether a beginner or expert, Grifols SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Grifols Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Grifols. Basic forecasting techniques help filter out the noise by identifying Grifols SA's price trends.

Grifols SA Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grifols SA stock to make a market-neutral strategy. Peer analysis of Grifols SA could also be used in its relative valuation, which is a method of valuing Grifols SA by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Grifols SA ADR Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Grifols SA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Grifols SA's current price.

Grifols SA Market Strength Events

Market strength indicators help investors to evaluate how Grifols SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grifols SA shares will generate the highest return on investment. By undertsting and applying Grifols SA stock market strength indicators, traders can identify Grifols SA ADR entry and exit signals to maximize returns.

Grifols SA Risk Indicators

The analysis of Grifols SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Grifols SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grifols stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional 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.