Faes Farma Financials
| FAE Stock | EUR 3.33 0.04 1.22% |
Faes |
Understanding current and past Faes Farma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Faes Farma's financial statements are interrelated, with each one affecting the others. For example, an increase in Faes Farma's assets may result in an increase in income on the income statement.
Please note, the presentation of Faes Farma's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Faes Farma's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Faes Farma's management manipulating its earnings.
Faes Farma Stock Summary
Faes Farma competes with ENCE Energa, Almirall, Viscofan, Vidrala SA, and Ebro Foods. Faes Farma, S.A., a pharmaceutical company, researches, develops, produces, and commercializes pharmaceutical products and raw materials. Faes Farma, S.A. was founded in 1933 and is headquartered in Madrid, Spain. FAES FARMA operates under Medical Instruments Supplies classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1264 people.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0134950F36 |
| Business Address | Avenida Autonoma 10, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | faesfarma.com |
| Phone | 34 944 81 8300 |
| Currency | EUR - Euro |
You should never invest in Faes Farma without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Faes Stock, because this is throwing your money away. Analyzing the key information contained in Faes Farma's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Faes Farma Key Financial Ratios
Faes Farma's financial ratios allow both analysts and investors to convert raw data from Faes Farma's financial statements into concise, actionable information that can be used to evaluate the performance of Faes Farma over time and compare it to other companies across industries.Faes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Faes Farma's current stock value. Our valuation model uses many indicators to compare Faes Farma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Faes Farma competition to find correlations between indicators driving Faes Farma's intrinsic value. More Info.Faes Farma SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Faes Farma SA is roughly 1.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Faes Farma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Faes Farma's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Faes Farma SA Systematic Risk
Faes Farma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Faes Farma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Faes Farma SA correlated with the market. If Beta is less than 0 Faes Farma generally moves in the opposite direction as compared to the market. If Faes Farma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Faes Farma SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Faes Farma is generally in the same direction as the market. If Beta > 1 Faes Farma moves generally in the same direction as, but more than the movement of the benchmark.
Faes Farma Thematic Clasifications
Faes Farma SA is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Healthcare | View |
Faes Farma March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Faes Farma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Faes Farma SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Faes Farma SA based on widely used predictive technical indicators. In general, we focus on analyzing Faes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Faes Farma's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0454 | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.47 |
Complementary Tools for Faes Stock analysis
When running Faes Farma's price analysis, check to measure Faes Farma'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 Faes Farma is operating at the current time. Most of Faes Farma's value examination focuses on studying past and present price action to predict the probability of Faes Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faes Farma's price. Additionally, you may evaluate how the addition of Faes Farma to your portfolios can decrease your overall portfolio volatility.
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