Are Investors Undervaluing Fresenius Medical Care AG Co. Right Now - MSN
| 0H9X Stock | 45.50 0.05 0.11% |
Slightly above 55% of Fresenius Medical's investor base is interested to short. The analysis of overall sentiment of trading Fresenius Medical Care stock suggests that many investors are impartial at this time. Fresenius Medical's investing sentiment can be driven by a variety of factors including economic data, Fresenius Medical's earnings reports, geopolitical events, and overall market trends.
Fresenius Medical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Fresenius daily returns and investor perception about the current price of Fresenius Medical Care as well as its diversification or hedging effects on your existing portfolios.
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Are Investors Undervaluing Fresenius Medical Care AG Co. Right Now MSN
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Fresenius Medical Fundamental Analysis
We analyze Fresenius Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresenius Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresenius Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Fresenius Medical is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Fresenius Medical Care Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fresenius Medical stock to make a market-neutral strategy. Peer analysis of Fresenius Medical could also be used in its relative valuation, which is a method of valuing Fresenius Medical by comparing valuation metrics with similar companies.
Peers
Fresenius Medical Related Equities
| SMSD | Samsung Electronics | 3.83 | ||||
| SMSN | Samsung Electronics | 2.98 | ||||
| HYUD | Hyundai | 2.67 | ||||
| 0QYR | Panasonic Corp | 1.41 | ||||
| 0RUK | MOL Hungarian | 0.00 | ||||
| RIGD | Reliance Industries | 0.66 | ||||
| HSBK | Halyk Bank | 2.57 |
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.