Fresenius Se Co Stock Analysis

Fresenius Pink Sheet Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresenius SE has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 16th of May 2022. The firm had 3:1 split on the 4th of August 2014. KGaA, a health care company, provides products and services for dialysis, hospitals, and outpatient medical care. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Hhe, Germany. Fresenius operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 318647 people.The quote for Fresenius SE Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fresenius SE Co call Francesco Meo at 49 6172 608 2487 or check out https://www.fresenius.com.

Fresenius SE Investment Alerts

Fresenius Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresenius's market, we take the total number of its shares issued and multiply it by Fresenius's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fresenius Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 20th of December, Fresenius shows the Standard Deviation of 1.62, variance of 2.63, and Mean Deviation of 0.4397. Fresenius SE technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fresenius SE mean deviation and treynor ratio to decide if Fresenius SE is priced favorably, providing market reflects its regular price of 34.66 per share. Given that Fresenius has variance of 2.63, we urge you to verify Fresenius SE Co's prevailing market performance to make sure the company can sustain itself at a future point.

Fresenius SE Price Movement Analysis

Fresenius Predictive Daily Indicators

Fresenius Forecast Models

Fresenius' time-series forecasting models are one of many Fresenius' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fresenius' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fresenius prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fresenius shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Fresenius. By using and applying Fresenius Pink Sheet analysis, traders can create a robust methodology for identifying Fresenius entry and exit points for their positions.

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.