Grifols Sa Adr Stock Performance
| GRFS Stock | USD 9.19 0.35 3.67% |
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 0.94, which attests to possible diversification benefits within a given portfolio. Grifols SA returns are very sensitive to returns on the market. As the market goes up or down, Grifols SA is expected to follow. Grifols SA ADR right now retains a risk of 1.78%. 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grifols SA ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Grifols SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 529.6 M | |
| Total Cashflows From Investing Activities | 886.7 M |
Grifols SA Relative Risk vs. Return Landscape
If you would invest 844.00 in Grifols SA ADR on November 7, 2025 and sell it today you would earn a total of 75.00 from holding Grifols SA ADR or generate 8.89% return on investment over 90 days. Grifols SA ADR is currently generating 0.1552% in daily expected returns and assumes 1.7799% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Grifols, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grifols SA Target Price Odds to finish over Current Price
The tendency of Grifols 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 |
| 9.19 | 90 days | 9.19 | about 24.2 |
Based on a normal probability distribution, the odds of Grifols SA to move above the current price in 90 days from now is about 24.2 (This Grifols SA ADR probability density function shows the probability of Grifols Stock to fall within a particular range of prices over 90 days) .
Grifols SA Price Density |
| Price |
Predictive Modules for Grifols SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grifols SA ADR. 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.Grifols SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grifols SA is not an exception. The market had few large corrections towards the Grifols SA'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 Grifols SA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grifols SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.06 |
Grifols SA 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 Grifols SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grifols SA ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grifols SA ADR has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are owned by institutional investors |
Grifols SA 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 Grifols Stock often depends not only on the future outlook of the current and potential Grifols SA'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. Grifols SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 680 M | |
| Cash And Short Term Investments | 1 B |
Grifols SA Fundamentals Growth
Grifols Stock prices reflect investors' perceptions of the future prospects and financial health of Grifols SA, and Grifols SA 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 Grifols Stock performance.
| Return On Equity | 0.0589 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 17.69 B | ||||
| Shares Outstanding | 258.22 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 7.21 B | ||||
| EBITDA | 1.48 B | ||||
| Cash And Equivalents | 549.09 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 10.09 B | ||||
| Debt To Equity | 1.14 % | ||||
| Book Value Per Share | 7.61 X | ||||
| Cash Flow From Operations | 902.17 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 21.41 B | ||||
| Retained Earnings | 156.92 M | ||||
| Current Asset | 3.09 B | ||||
| Current Liabilities | 1.05 B | ||||
About Grifols SA Performance
Assessing Grifols SA's fundamental ratios provides investors with valuable insights into Grifols SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grifols SA 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.
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company was founded in 1940 and is headquartered in Barcelona, Spain. Grifols SA operates under Drug ManufacturersGeneral classification in the United States and is traded on NASDAQ Exchange. It employs 27584 people.Things to note about Grifols SA ADR performance evaluation
Checking the ongoing alerts about Grifols SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grifols SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grifols SA ADR has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Grifols SA'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 Grifols SA's stock is overvalued or undervalued compared to its peers.
- Examining Grifols SA'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 Grifols SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grifols SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grifols SA's stock. These opinions can provide insight into Grifols SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.