Fresenius Medical Care Stock Buy Hold or Sell Recommendation

FMS Stock  USD 24.05  0.88  3.80%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Fresenius Medical Care is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fresenius Medical Care given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fresenius Medical Care, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fresenius Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Fresenius and provide practical buy, sell, or hold advice based on investors' constraints. Fresenius Medical Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Fresenius Medical Buy or Sell Advice

The Fresenius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fresenius Medical Care. Macroaxis does not own or have any residual interests in Fresenius Medical Care or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fresenius Medical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fresenius MedicalBuy Fresenius Medical
Buy

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Fresenius Medical Care has a Risk Adjusted Performance of (0.03), Jensen Alpha of 0.0208, Total Risk Alpha of 0.1913 and Treynor Ratio of (0.11)
Our investment recommendation module complements current analysts and expert consensus on Fresenius Medical. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Fresenius Medical is not overpriced, please confirm all Fresenius Medical Care fundamentals, including its number of shares shorted, total debt, beta, as well as the relationship between the gross profit and short ratio . Given that Fresenius Medical Care has a price to book of 0.85 X, we urge you to verify Fresenius Medical Care market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Fresenius Medical Trading Alerts and Improvement Suggestions

Fresenius Medical has a strong financial position based on the latest SEC filings
Latest headline from gurufocus.com: Fresenius Medical Care AG Stock Price Down 4.46 percent on Mar 13

Fresenius Medical Returns Distribution Density

The distribution of Fresenius Medical's historical returns is an attempt to chart the uncertainty of Fresenius Medical's future price movements. The chart of the probability distribution of Fresenius Medical daily returns describes the distribution of returns around its average expected value. We use Fresenius Medical Care price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fresenius Medical returns is essential to provide solid investment advice for Fresenius Medical.
Mean Return
-0.05
Value At Risk
-2.73
Potential Upside
1.88
Standard Deviation
1.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fresenius Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fresenius Stock Institutional Investors

The Fresenius Medical's institutional investors refer to entities that pool money to purchase Fresenius Medical's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Arrowstreet Capital Limited Partnership2024-12-31
205.5 K
Abc Arbitrage Sa2024-12-31
186.2 K
Broyhill Asset Management, Llc2024-12-31
150.7 K
Fmr Inc2024-12-31
147.2 K
Marshall Wace Asset Management Ltd2024-12-31
129.6 K
Quantinno Capital Management Lp2024-12-31
127.7 K
Visionpoint Advisory Group, Llc2024-12-31
110.3 K
Geode Capital Management, Llc2024-12-31
90.8 K
Ci Private Wealth Llc2024-12-31
88.4 K
Pzena Investment Management, Llc2024-12-31
15.3 M
Fiduciary Management, Inc. Of Milwaukee2024-12-31
6.3 M
Note, although Fresenius Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fresenius Medical Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(355.8M)(48.5M)(204.3M)(13.1M)107.9M113.3M
Change In Cash73.8M400.1M(207.9M)153.4M(241.9M)(229.8M)
Free Cash Flow2.1B806M756M1.9B1.7B1.8B
Depreciation1.8B1.6B1.8B1.8B1.7B1.8B
Other Non Cash Items1.8B1.6B41.1M(327.3M)(468.6M)(445.2M)
Dividends Paid351.2M392.5M395.6M328.6M349.2M227.6M
Capital Expenditures2.1B1.7B1.4B684.6M699.4M1.0B
Net Income1.4B1.2B895M732.5M740.9M856.3M
End Period Cash Flow1.1B1.5B1.3B1.4B1.2B617.2M
Change To Netincome(173.6M)246.4M32.6M(98.1M)(88.3M)(83.9M)
Investments(1.3B)(61.6M)(734.7M)(672.7M)(84.9M)(89.2M)
Net Borrowings700.0M(1.6B)(358.9M)(1.0B)(920.7M)(874.7M)

Fresenius Medical Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fresenius Medical or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fresenius Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fresenius stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.59
σ
Overall volatility
1.65
Ir
Information ratio 0.05

Fresenius Medical Volatility Alert

Fresenius Medical Care exhibits very low volatility with skewness of 0.04 and kurtosis of 1.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fresenius Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fresenius Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fresenius Medical Fundamentals Vs Peers

Comparing Fresenius Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fresenius Medical's direct or indirect competition across all of the common fundamentals between Fresenius Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fresenius Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fresenius Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fresenius Medical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fresenius Medical to competition
FundamentalsFresenius MedicalPeer Average
Return On Equity0.0484-0.31
Return On Asset0.0285-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation24 B16.62 B
Shares Outstanding586.83 M571.82 M
Shares Owned By Institutions7.00 %39.21 %
Number Of Shares Shorted607.74 K4.71 M
Price To Earning6.53 X28.72 X
Price To Book0.85 X9.51 X
Price To Sales0.74 X11.42 X
Revenue19.34 B9.43 B
Gross Profit4.76 B27.38 B
EBITDA3.21 B3.9 B
Net Income740.87 M570.98 M
Cash And Equivalents362.77 M2.7 B
Cash Per Share1.75 X5.01 X
Total Debt10.98 B5.32 B
Debt To Equity0.88 %48.70 %
Current Ratio1.18 X2.16 X
Book Value Per Share49.68 X1.93 K
Cash Flow From Operations2.39 B971.22 M
Short Ratio2.56 X4.00 X
Earnings Per Share1.00 X3.12 X
Price To Earnings To Growth0.47 X4.89 X
Target Price26.68
Number Of Employees111.51 K18.84 K
Beta0.91-0.15
Market Capitalization14.27 B19.03 B
Total Asset33.57 B29.47 B
Retained Earnings11.27 B9.33 B
Working Capital2.26 B1.48 B
Current Asset6.98 B9.34 B

Fresenius Medical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fresenius . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fresenius Medical Buy or Sell Advice

When is the right time to buy or sell Fresenius Medical Care? Buying financial instruments such as Fresenius Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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Additional Tools for Fresenius Stock Analysis

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.