Fresenius Medical (Germany) Analysis
| FME Stock | EUR 43.65 0.33 0.76% |
Fresenius Medical Care is overvalued with Real Value of 35.2 and Hype Value of 43.32. The main objective of Fresenius Medical stock analysis is to determine its intrinsic value, which is an estimate of what Fresenius Medical Care is worth, separate from its market price. There are two main types of Fresenius Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fresenius Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fresenius Medical's stock to identify patterns and trends that may indicate its future price movements.
The Fresenius Medical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fresenius Medical's ongoing operational relationships across important fundamental and technical indicators.
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Fresenius Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresenius Medical Care has Price/Earnings To Growth (PEG) ratio of 1.05. The entity last dividend was issued on the 17th of May 2023. KGaA, a kidney dialysis company, provides dialysis care and related services, and other health care services in Germany, the United States, and internationally. KGaA was incorporated in 1996 and is headquartered in Bad Homburg, Germany. FRESEN MED is traded on Frankfurt Stock Exchange in Germany. To learn more about Fresenius Medical Care call Helen Giza at 49 6172 608 2522 or check out https://www.freseniusmedicalcare.com.Fresenius Medical Care Investment Alerts
| Fresenius Medical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fresenius Medical Care has accumulated 7.17 B in total debt with debt to equity ratio (D/E) of 104.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fresenius Medical Care has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fresenius Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Fresenius Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fresenius Medical Care sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fresenius to invest in growth at high rates of return. When we think about Fresenius Medical's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Fresenius Medical shares are held by company insiders |
Fresenius Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresenius Medical's market, we take the total number of its shares issued and multiply it by Fresenius Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fresenius Profitablity
Fresenius Medical's profitability indicators refer to fundamental financial ratios that showcase Fresenius Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Fresenius Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fresenius Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fresenius Medical's profitability requires more research than a typical breakdown of Fresenius Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 10th of January, Fresenius Medical shows the Downside Deviation of 1.77, coefficient of variation of 899.76, and Mean Deviation of 1.24. Fresenius Medical Care technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fresenius Medical Care coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Fresenius Medical Care is priced favorably, providing market reflects its regular price of 43.65 per share.Fresenius Medical Care Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fresenius Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fresenius Medical Care. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fresenius Medical Outstanding Bonds
Fresenius Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fresenius Medical Care uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fresenius bonds can be classified according to their maturity, which is the date when Fresenius Medical Care has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fresenius Medical Predictive Daily Indicators
Fresenius Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fresenius Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fresenius Medical Forecast Models
Fresenius Medical's time-series forecasting models are one of many Fresenius Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fresenius Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fresenius Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fresenius Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fresenius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fresenius Medical. By using and applying Fresenius Stock analysis, traders can create a robust methodology for identifying Fresenius entry and exit points for their positions.
KGaA, a kidney dialysis company, provides dialysis care and related services, and other health care services in Germany, the United States, and internationally. KGaA was incorporated in 1996 and is headquartered in Bad Homburg, Germany. FRESEN MED is traded on Frankfurt Stock Exchange in Germany.
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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.
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