Fresenius Medical Care AG Co. KGaA is a favorite amongst institutional investors who own 44 percent - Yahoo Lifestyle UK
| FRE Stock | 35.91 0.31 0.87% |
Slightly above 51% of Fresenius' investor base is interested to short. The analysis of current outlook of investing in Fresenius SE Co suggests that many traders are impartial regarding Fresenius' prospects. Fresenius' investing sentiment can be driven by a variety of factors including economic data, Fresenius' earnings reports, geopolitical events, and overall market trends.
Fresenius |
Fresenius Medical Care AG Co. KGaA is a favorite amongst institutional investors who own 44 Yahoo Lifestyle UK
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Fresenius Fundamental Analysis
We analyze Fresenius' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresenius using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresenius 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.
EBITDA
EBITDA Comparative Analysis
Fresenius is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Fresenius SE 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 stock to make a market-neutral strategy. Peer analysis of Fresenius could also be used in its relative valuation, which is a method of valuing Fresenius by comparing valuation metrics with similar companies.
Peers
Fresenius Related Equities
| IUI1 | INTUITIVE SURGICAL | 2.19 | ||||
| 8SP | Superior Plus | 1.42 | ||||
| SAB | Sonic Healthcare | 1.40 | ||||
| VUSA | Vanguard Funds | 0.99 | ||||
| INL | Intel | 0.95 | ||||
| VOW | Volkswagen | 0.78 | ||||
| INVN | Identiv | 0.28 | ||||
| 7FP | Freshpet | 0.46 | ||||
| RS6 | Reliance Steel | 0.50 | ||||
| 39O1 | Origin Agritech | 1.69 |
Additional 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.