FRESENIUS SE+CO (Germany) Performance
| FREA Stock | EUR 8.10 0.05 0.61% |
The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, FRESENIUS SE+CO's returns are expected to increase less than the market. However, during the bear market, the loss of holding FRESENIUS SE+CO is expected to be smaller as well. At this point, FRESENIUS SECO ADR has a negative expected return of -0.006%. Please make sure to confirm FRESENIUS SE+CO's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if FRESENIUS SECO ADR performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FRESENIUS SECO ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, FRESENIUS SE+CO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 9.3056 | |
| Dividend Yield | 0.0346 | |
| Payout Ratio | 0.4793 |
FRESENIUS |
FRESENIUS SE+CO Relative Risk vs. Return Landscape
If you would invest 820.00 in FRESENIUS SECO ADR on September 1, 2024 and sell it today you would lose (10.00) from holding FRESENIUS SECO ADR or give up 1.22% of portfolio value over 90 days. FRESENIUS SECO ADR is producing return of less than zero assuming 1.6199% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than FRESENIUS SE+CO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FRESENIUS SE+CO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRESENIUS SE+CO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FRESENIUS SECO ADR, and traders can use it to determine the average amount a FRESENIUS SE+CO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0037
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| Negative Returns | FREA |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FRESENIUS SE+CO 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 FRESENIUS SE+CO by adding FRESENIUS SE+CO to a well-diversified portfolio.
FRESENIUS SE+CO Fundamentals Growth
FRESENIUS Stock prices reflect investors' perceptions of the future prospects and financial health of FRESENIUS SE+CO, and FRESENIUS SE+CO 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 | 0.0793 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 2.25 B | |||
| Price To Earning | 12.47 X | |||
| Revenue | 40.16 B | |||
| EBITDA | 5.35 B | |||
| Cash And Equivalents | 1.46 B | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 26.88 B | |||
| Debt To Equity | 105.90 % | |||
| Book Value Per Share | 9.49 X | |||
| Cash Flow From Operations | 3.98 B | |||
| Earnings Per Share | 0.72 X | |||
About FRESENIUS SE+CO Performance
By analyzing FRESENIUS SE+CO's fundamental ratios, stakeholders can gain valuable insights into FRESENIUS SE+CO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FRESENIUS SE+CO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FRESENIUS SE+CO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGaA, a health care group, provides products and services for dialysis, hospitals, and outpatient medical care worldwide. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Hhe, Germany. FRESENIUS SECO operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 288459 people.Things to note about FRESENIUS SECO ADR performance evaluation
Checking the ongoing alerts about FRESENIUS SE+CO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FRESENIUS SECO ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FRESENIUS SECO ADR generated a negative expected return over the last 90 days | |
| FRESENIUS SECO ADR has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing FRESENIUS SE+CO'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 SE+CO's stock is overvalued or undervalued compared to its peers.
- Examining FRESENIUS SE+CO'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 SE+CO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FRESENIUS SE+CO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FRESENIUS SE+CO's stock. These opinions can provide insight into FRESENIUS SE+CO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FRESENIUS Stock analysis
When running FRESENIUS SE+CO's price analysis, check to measure FRESENIUS SE+CO'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 SE+CO is operating at the current time. Most of FRESENIUS SE+CO's value examination focuses on studying past and present price action to predict the probability of FRESENIUS SE+CO'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 SE+CO's price. Additionally, you may evaluate how the addition of FRESENIUS SE+CO to your portfolios can decrease your overall portfolio volatility.
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