Transcript Fresenius SE Co. KGaA, Q3 2023 Earnings Call, Nov ... - Marketscreener.com
| FSNUF Stock | USD 33.97 1.12 3.41% |
Roughly 55% of Fresenius' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Fresenius SE Co pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Fresenius' historical and current headlines, can help investors time the market. In addition, many technical investors use Fresenius SE stock news signals to limit their universe of possible portfolio assets.
Fresenius pink sheet 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 SE Co as well as its diversification or hedging effects on your existing portfolios.
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Transcript Fresenius SE Co. KGaA, Q3 2023 Earnings Call, Nov ... Marketscreener.com
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Fresenius is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 pink sheet 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
| RHE | Regional Health | 13.37 | ||||
| MFCSF | Medical Facilities | 5.79 | ||||
| AGL | Agilon Health | 4.39 | ||||
| ACHC | Acadia Healthcare | 4.36 | ||||
| BACK | IMAC Holdings | 1.54 | ||||
| FSNUY | Fresenius | 1.52 | ||||
| SGRY | Surgery Partners | 0.95 | ||||
| PNTG | Pennant | 0.88 | ||||
| DVA | DaVita HealthCare | 0.84 | ||||
| ADUS | Addus HomeCare | 0.41 | ||||
| LWSCF | Sienna Senior | 0.39 | ||||
| ENSG | Ensign | 0.34 | ||||
| AMED | Amedisys | 0.08 | ||||
| USPH | US Physicalrapy | 0.26 | ||||
| WHTCF | WashTec AG | 0.88 | ||||
| AVAH | Aveanna Healthcare | 1.06 | ||||
| AMN | AMN Healthcare | 1.18 | ||||
| MODV | ModivCare | 11.70 |
Complementary Tools for Fresenius Pink Sheet 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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |