Grifols Sa Adr Stock Price on November 14, 2024
| GRFS Stock | USD 8.07 0.65 7.45% |
Below is the normalized historical share price chart for Grifols SA ADR extending back to June 02, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Grifols SA stands at 8.07, as last reported on the 28th of November, with the highest price reaching 8.41 and the lowest price hitting 7.53 during the day.
If you're considering investing in Grifols Stock, it is important to understand the factors that can impact its price. Grifols SA ADR holds Efficiency (Sharpe) Ratio of -0.0663, which attests that the entity had a -0.0663% return per unit of risk over the last 3 months. Grifols SA ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grifols SA's Standard Deviation of 2.86, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.18) to validate the risk estimate we provide.
At this time, Grifols SA's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 22.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 641.2 M in 2024. . At this time, Grifols SA's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 52.93 in 2024, whereas Price Book Value Ratio is likely to drop 1.71 in 2024. Grifols Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of May 2006 | 200 Day MA 7.7286 | 50 Day MA 8.84 | Beta 0.692 |
Grifols |
Sharpe Ratio = -0.0663
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| Negative Returns | GRFS |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grifols SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grifols SA by adding Grifols SA to a well-diversified portfolio.
Price Book 1.0607 | Enterprise Value Ebitda 10.2362 | Price Sales 0.9011 | Shares Float 547.9 M | Wall Street Target Price 10.67 |
Grifols SA Main Headline on 14th of November 2024
Brandes Investment Partners, LP Reduces Stake in Grifols SA by gurufocus.com
Overview of the Recent Transaction On September 30, 2024, Brandes Investment Partners, LP executed a significant transaction involving the s
Grifols SA Valuation on November 14, 2024
It is possible to determine the worth of Grifols SA on a given historical date. On November 14, 2024 Grifols was worth 9.52 at the beginning of the trading date compared to the closed value of 9.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grifols SA stock. Still, in general, we apply an absolute valuation method to find Grifols SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grifols SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grifols SA's related companies.
| Open | High | Low | Close | Volume | |
| 9.16 | 9.28 | 9.04 | 9.09 | 2,515,423 | |
11/14/2024 | 9.52 | 9.75 | 9.42 | 9.55 | 2,007,673 |
| 9.68 | 9.69 | 9.43 | 9.47 | 1,192,223 |
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Grifols SA Trading Date Momentum on November 14, 2024
| On November 15 2024 Grifols SA ADR was traded for 9.47 at the closing time. The top price for the day was 9.69 and the lowest listed price was 9.43 . The trading volume for the day was 1.2 M. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.84% . The overall trading delta against the current closing price is 8.90% . |
Grifols SA ADR Fundamentals Correlations and Trends
By evaluating Grifols SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grifols SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grifols financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grifols SA Stock history
Grifols SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grifols is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grifols SA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grifols SA stock prices may prove useful in developing a viable investing in Grifols SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 679.1 M | 641.2 M | |
| Net Income Applicable To Common Shares | 239.5 M | 458.2 M |
Grifols SA Quarterly Net Working Capital |
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Grifols SA Stock Technical Analysis
Grifols SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Grifols SA Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Grifols SA ADR cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Grifols SA November 28, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grifols SA's price direction in advance. Along with the technical and fundamental analysis of Grifols Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grifols to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.19) |
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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.