Fresenius Medical Care Stock Performance
| FMS Stock | USD 22.42 0.23 1.04% |
The firm shows a Beta (market volatility) of 1.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fresenius Medical will likely underperform. At this point, Fresenius Medical Care has a negative expected return of -0.28%. Please make sure to confirm Fresenius Medical's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Fresenius Medical Care performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fresenius Medical Care has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return 2.26 | Year To Date Return (5.61) | Ten Year Return (49.34) | All Time Return 110.13 |
Forward Dividend Yield 0.0367 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.82 | Dividend Date 2025-06-06 |
1 | Profound Medical Inks Exclusive Distribution Agreement for TULSA-PRO and Sonalleve with Al Faisaliah Medical Systems in Saudi Arabia | 11/11/2025 |
2 | Creative Planning Buys 3,042 Shares of Fresenius Medical Care AG Co. KGaA FMS | 11/28/2025 |
3 | Fresenius Medical Care Assessing Valuation After Recent Share Price Slowdown | 12/19/2025 |
4 | Why Fresenius is a Top Value Stock for the Long-Term | 01/07/2026 |
5 | Fresenius Medical Care plans to repurchase 483.2M in shares as part of 1.2B buyback program | 01/09/2026 |
6 | How Investors May Respond To Fresenius Medical Care Accelerating Its 1 Billion Share Buyback | 01/12/2026 |
7 | Fresenius Kabi Recognized as a Top Employer in the United States for the Fourth Consecutive Year | 01/20/2026 |
8 | SAP Valuation Check As New AI Partnerships In Healthcare And Agriculture Take Shape | 01/21/2026 |
9 | SAP Is Down 7.3 percent After New AI Partnerships in Healthcare and Agriculture - Whats Changed | 01/22/2026 |
10 | FMS or MASI Which Is the Better Value Stock Right Now | 01/26/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -84.9 M |
Fresenius | Build AI portfolio with Fresenius Stock |
Fresenius Medical Relative Risk vs. Return Landscape
If you would invest 2,690 in Fresenius Medical Care on October 29, 2025 and sell it today you would lose (448.00) from holding Fresenius Medical Care or give up 16.65% of portfolio value over 90 days. Fresenius Medical Care is generating negative expected returns assuming volatility of 1.9888% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Fresenius, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fresenius Medical Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 22.42 | 90 days | 22.42 | about 83.31 |
Based on a normal probability distribution, the odds of Fresenius Medical to move above the current price in 90 days from now is about 83.31 (This Fresenius Medical Care probability density function shows the probability of Fresenius Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.3 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fresenius Medical will likely underperform. Additionally Fresenius Medical Care has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.39 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | -0.19 |
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 generated a negative expected return over the last 90 days | |
| Fresenius Medical has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: FMS or MASI Which Is the Better Value Stock Right Now |
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 | 586.8 M | |
| Cash And Short Term Investments | 1.3 B |
Fresenius Medical Fundamentals Growth
Fresenius Stock prices reflect investors' perceptions of the future prospects and financial health of Fresenius Medical, and Fresenius Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fresenius Stock performance.
| Return On Equity | 0.0632 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 23.13 B | ||||
| Shares Outstanding | 579.7 M | ||||
| Price To Earning | 6.53 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 19.34 B | ||||
| Gross Profit | 4.91 B | ||||
| EBITDA | 3.21 B | ||||
| Net Income | 740.87 M | ||||
| Cash And Equivalents | 342.86 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 11 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 52.97 X | ||||
| Cash Flow From Operations | 2.39 B | ||||
| Earnings Per Share | 1.45 X | ||||
| Market Capitalization | 12.95 B | ||||
| Total Asset | 33.57 B | ||||
| Retained Earnings | 11.27 B | ||||
| Working Capital | 2.26 B | ||||
| Current Asset | 6.98 B | ||||
| Current Liabilities | 4.19 B | ||||
About Fresenius Medical Performance
Assessing Fresenius Medical's fundamental ratios provides investors with valuable insights into Fresenius Medical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fresenius Medical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.59 | 35.45 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Fresenius Medical Care performance evaluation
Checking the ongoing alerts about Fresenius Medical for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| Fresenius Medical has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: FMS or MASI Which Is the Better Value Stock Right Now |
- Analyzing Fresenius Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fresenius Medical's stock is overvalued or undervalued compared to its peers.
- Examining Fresenius Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fresenius Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fresenius Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fresenius Medical's stock. These opinions can provide insight into Fresenius Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fresenius Stock Analysis
When running Fresenius Medical's price analysis, check to measure Fresenius Medical'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 Fresenius Medical is operating at the current time. Most of Fresenius Medical's value examination focuses on studying past and present price action to predict the probability of Fresenius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius Medical's price. Additionally, you may evaluate how the addition of Fresenius Medical to your portfolios can decrease your overall portfolio volatility.