Grifols Sa Adr Stock Performance
| GRFS Stock | USD 7.90 0.22 2.71% |
Grifols SA has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Grifols SA returns are very sensitive to returns on the market. As the market goes up or down, Grifols SA is expected to follow. Grifols SA ADR right now retains a risk of 2.78%. Please check out Grifols SA potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Grifols SA will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grifols SA ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Grifols SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.71) | Year To Date Return 4.77 | Ten Year Return (52.54) | All Time Return 19.27 |
Last Split Factor 2:1 | Dividend Date 2021-06-14 | Ex Dividend Date 2021-06-03 | Last Split Date 2016-01-04 |
1 | Mason Capital Management Sends Letter to Spanish National Securities Market Commission Regarding Lack of Transparency by Grifols | 01/13/2025 |
2 | Grifols Pioneers High-Tech Analysis of Plasma Bank to Detect Early Signs of Parkinsons Disease | 01/14/2025 |
3 | Azvalor Iberia FIs Strategic Moves A Closer Look at Repsol SA | 02/04/2025 |
4 | Morgan Stanley resumes Grifols stock with Overweight, sets 12 target - Investing.com | 02/12/2025 |
5 | Grifols Shares Gap Up Should You Buy | 03/07/2025 |
| Begin Period Cash Flow | 548 M |
Grifols |
Grifols SA Relative Risk vs. Return Landscape
If you would invest 768.00 in Grifols SA ADR on December 21, 2024 and sell it today you would earn a total of 22.00 from holding Grifols SA ADR or generate 2.86% return on investment over 90 days. Grifols SA ADR is currently generating 0.0855% in daily expected returns and assumes 2.7756% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Grifols, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grifols SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grifols SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grifols SA ADR, and traders can use it to determine the average amount a Grifols SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0308
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| Cash | Small Risk | GRFS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Grifols SA is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grifols SA by adding it to a well-diversified portfolio.
Grifols SA Fundamentals Growth
Grifols Stock prices reflect investors' perceptions of the future prospects and financial health of Grifols SA, and Grifols SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grifols Stock performance.
| Return On Equity | 0.0271 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 16.45 B | ||||
| Shares Outstanding | 257.44 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 6.59 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 59.31 M | ||||
| Cash And Equivalents | 549.09 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 10.12 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 2.68 X | ||||
| Book Value Per Share | 7.87 X | ||||
| Cash Flow From Operations | 208.28 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 7.13 B | ||||
| Total Asset | 21.44 B | ||||
| Retained Earnings | 59.31 M | ||||
| Working Capital | 4.14 B | ||||
| Current Asset | 3.09 B | ||||
| Current Liabilities | 1.05 B | ||||
About Grifols SA Performance
Assessing Grifols SA's fundamental ratios provides investors with valuable insights into Grifols SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grifols SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 297.72 | 476.88 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Grifols SA ADR performance evaluation
Checking the ongoing alerts about Grifols SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grifols SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grifols SA ADR has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Grifols Shares Gap Up Should You Buy |
- Analyzing Grifols SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grifols SA's stock is overvalued or undervalued compared to its peers.
- Examining Grifols SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grifols SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grifols SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grifols SA's stock. These opinions can provide insight into Grifols SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grifols Stock Analysis
When running Grifols SA's price analysis, check to measure Grifols SA'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 Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.