Fresenius (Germany) Analysis
| FRE Stock | EUR 32.84 0.40 1.20% |
Fresenius SE Co is overvalued with Real Value of 27.84 and Hype Value of 32.84. The main objective of Fresenius stock analysis is to determine its intrinsic value, which is an estimate of what Fresenius SE Co is worth, separate from its market price. There are two main types of Fresenius' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fresenius' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fresenius' stock to identify patterns and trends that may indicate its future price movements.
The Fresenius 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' ongoing operational relationships across important fundamental and technical indicators.
Fresenius |
Fresenius Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresenius SE has Price/Earnings To Growth (PEG) ratio of 1.0. The entity last dividend was issued on the 18th of May 2023. The firm had 3:1 split on the 4th of August 2014. 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. To learn more about Fresenius SE Co call Michael Sen at 49 6172 608 2487 or check out https://www.fresenius.com.Fresenius SE Investment Alerts
| Fresenius SE generated a negative expected return over the last 90 days | |
| Fresenius SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 27.0% of the company shares are held by company insiders |
Fresenius Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresenius's market, we take the total number of its shares issued and multiply it by Fresenius'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' profitability indicators refer to fundamental financial ratios that showcase Fresenius' ability to generate income relative to its revenue or operating costs. If, let's say, Fresenius is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fresenius' 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' profitability requires more research than a typical breakdown of Fresenius' 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 0.04 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 27th of November, Fresenius shows the Variance of 1.6, standard deviation of 1.26, and Mean Deviation of 0.9776. Fresenius SE 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 SE variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Fresenius SE is priced favorably, providing market reflects its regular price of 32.84 per share.Fresenius SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fresenius 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 SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fresenius Outstanding Bonds
Fresenius 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 SE 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 SE Co 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 Predictive Daily Indicators
Fresenius 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 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 Forecast Models
Fresenius' time-series forecasting models are one of many Fresenius' 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' 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 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. 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 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.
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Complementary Tools for Fresenius Stock analysis
When running Fresenius' price analysis, check to measure Fresenius' 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 is operating at the current time. Most of Fresenius' value examination focuses on studying past and present price action to predict the probability of Fresenius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius' price. Additionally, you may evaluate how the addition of Fresenius to your portfolios can decrease your overall portfolio volatility.
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