Investors in Fresenius Medical Care have unfortunately lost 26 percent over the last five years
| FMS Stock | USD 22.68 0.12 0.53% |
Slightly above 61% of Fresenius Medical's investor base is looking to short. The analysis of overall sentiment of trading Fresenius Medical Care stock suggests that many investors are alarmed 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 |
While it may not be enough for some shareholders, we think it is good to see the Fresenius Medical Care AG ETRFME...
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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.
Return On Equity
Return On Equity Comparative Analysis
Fresenius Medical is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
| HCA | HCA Holdings | 3.80 | ||||
| PNTG | Pennant | 3.46 | ||||
| UHS | Universal Health | 2.73 | ||||
| THC | Tenet Healthcare | 2.54 | ||||
| SEM | Select Medical | 1.25 | ||||
| ADUS | Addus HomeCare | 0.89 | ||||
| ACHC | Acadia Healthcare | 0.62 | ||||
| ENSG | Ensign | 0.60 | ||||
| SGRY | Surgery Partners | 0.54 | ||||
| EHC | Encompass Health | 0.39 | ||||
| RMYHY | Ramsay Health | 0.00 | ||||
| MFCSF | Medical Facilities | 1.30 | ||||
| INNV | InnovAge Holding | 3.15 |
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.