Grifols Sa Adr Stock Market Value
| GRFS Stock | USD 9.16 0.38 3.98% |
| Symbol | Grifols |
Is there potential for Biotechnology market expansion? Will Grifols introduce new products? Factors like these will boost the valuation of Grifols SA. Market participants price Grifols higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Grifols SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.5 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets |
Investors evaluate Grifols SA ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Grifols SA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Grifols SA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Grifols SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grifols SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Grifols SA's market price signifies the transaction level at which participants voluntarily complete trades.
Grifols SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grifols SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grifols SA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Grifols SA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Grifols SA ADR or generate 0.0% return on investment in Grifols SA over 90 days. Grifols SA is related to or competes with Henry Schein, Halozyme Therapeutics, Molina Healthcare, AptarGroup, Globus Medical, DaVita HealthCare, and Bio Rad. Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderi... More
Grifols SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grifols SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grifols SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.008 | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.17 |
Grifols SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grifols SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grifols SA's standard deviation. In reality, there are many statistical measures that can use Grifols SA historical prices to predict the future Grifols SA's volatility.| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0073 | |||
| Treynor Ratio | 0.0977 |
Grifols SA February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | 0.1077 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 2405.53 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.008 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0073 | |||
| Treynor Ratio | 0.0977 | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.38 |
Grifols SA ADR Backtested Returns
Currently, Grifols SA ADR is not too volatile. Grifols SA ADR holds Efficiency (Sharpe) Ratio of 0.0832, which attests that the entity had a 0.0832 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Grifols SA ADR, which you can use to evaluate the volatility of the firm. Please check out Grifols SA's Risk Adjusted Performance of 0.0367, market risk adjusted performance of 0.1077, and Downside Deviation of 2.1 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Grifols SA has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grifols SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grifols SA is expected to be smaller as well. Grifols SA ADR right now retains a risk of 1.79%. Please check out Grifols SA potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Grifols SA will be following its current trending patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Grifols SA ADR has very weak reverse predictability. Overlapping area represents the amount of predictability between Grifols SA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grifols SA ADR price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Grifols SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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.