Fresenius Medical (Germany) Probability of Future Stock Price Finishing Under 21.01
| FMEA Stock | EUR 21.60 0.40 1.89% |
Fresenius |
Fresenius Medical Target Price Odds to finish below 21.01
The tendency of Fresenius Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 21.01 or more in 90 days |
| 21.60 | 90 days | 21.01 | about 69.54 |
Based on a normal probability distribution, the odds of Fresenius Medical to drop to € 21.01 or more in 90 days from now is about 69.54 (This Fresenius Medical Care probability density function shows the probability of Fresenius Stock to fall within a particular range of prices over 90 days) . Probability of Fresenius Medical Care price to stay between € 21.01 and its current price of €21.6 at the end of the 90-day period is about 11.42 .
Assuming the 90 days trading horizon Fresenius Medical Care has a beta of -0.33. This usually indicates as returns on the benchmark increase, returns on holding Fresenius Medical are expected to decrease at a much lower rate. During a bear market, however, Fresenius Medical Care is likely to outperform the market. Additionally Fresenius Medical Care has an alpha of 0.2124, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fresenius Medical Price Density |
| Price |
Predictive Modules for Fresenius Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fresenius Medical Care. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fresenius Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fresenius Medical is not an exception. The market had few large corrections towards the Fresenius Medical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fresenius Medical Care, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fresenius Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.09 |
Fresenius Medical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fresenius Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fresenius Medical Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fresenius Medical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fresenius Medical Care has accumulated 7.17 B in total debt with debt to equity ratio (D/E) of 105.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fresenius Medical Care has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fresenius Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Fresenius Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fresenius Medical Care sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fresenius to invest in growth at high rates of return. When we think about Fresenius Medical's use of debt, we should always consider it together with cash and equity. |
Fresenius Medical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fresenius Stock often depends not only on the future outlook of the current and potential Fresenius Medical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fresenius Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 293.4 M |
Fresenius Medical Technical Analysis
Fresenius Medical's future price can be derived by breaking down and analyzing its technical indicators over time. Fresenius Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fresenius Medical Care. In general, you should focus on analyzing Fresenius Stock price patterns and their correlations with different microeconomic environments and drivers.
Fresenius Medical Predictive Forecast Models
Fresenius Medical's time-series forecasting models is one of many Fresenius Medical's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Fresenius Medical's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Fresenius Medical Care
Checking the ongoing alerts about Fresenius Medical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fresenius Medical Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fresenius Medical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fresenius Medical Care has accumulated 7.17 B in total debt with debt to equity ratio (D/E) of 105.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fresenius Medical Care has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fresenius Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Fresenius Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fresenius Medical Care sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fresenius to invest in growth at high rates of return. When we think about Fresenius Medical's use of debt, we should always consider it together with cash and equity. |
Additional Information and Resources on Investing in Fresenius Stock
When determining whether Fresenius Medical Care is a strong investment it is important to analyze Fresenius Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fresenius Medical's future performance. For an informed investment choice regarding Fresenius Stock, refer to the following important reports:Check out Fresenius Medical Backtesting, Fresenius Medical Valuation, Fresenius Medical Correlation, Fresenius Medical Hype Analysis, Fresenius Medical Volatility, Fresenius Medical History as well as Fresenius Medical Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.