Fresenius Financials
| FRE Stock | EUR 33.29 0.11 0.33% |
Fresenius |
Understanding current and past Fresenius Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fresenius' financial statements are interrelated, with each one affecting the others. For example, an increase in Fresenius' assets may result in an increase in income on the income statement.
Fresenius Stock Summary
Fresenius competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. KGaA, a health care group, provides products and services for dialysis, hospitals, and outpatient medical care worldwide. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Hhe, Germany. FRESENIUS SECO operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 288459 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE0005785604 |
| Business Address | Else-Kroener-Strasse 1, Bad |
| Sector | Healthcare |
| Industry | Medical Care |
| Benchmark | Dow Jones Industrial |
| Website | www.fresenius.com |
| Phone | 49 6172 608 2487 |
| Currency | EUR - Euro |
You should never invest in Fresenius without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fresenius Stock, because this is throwing your money away. Analyzing the key information contained in Fresenius' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fresenius Key Financial Ratios
There are many critical financial ratios that Fresenius' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fresenius SE reports annually and quarterly.| Return On Equity | 0.0793 | |||
| Return On Asset | 0.0292 | |||
| Target Price | 13.74 | |||
| Beta | 1.08 | |||
| Last Dividend Paid | 0.92 |
Fresenius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fresenius's current stock value. Our valuation model uses many indicators to compare Fresenius value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fresenius competition to find correlations between indicators driving Fresenius's intrinsic value. More Info.Fresenius SE Co is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fresenius SE Co is roughly 2.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fresenius' earnings, one of the primary drivers of an investment's value.Fresenius SE Systematic Risk
Fresenius' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fresenius volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Fresenius SE correlated with the market. If Beta is less than 0 Fresenius generally moves in the opposite direction as compared to the market. If Fresenius Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fresenius SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fresenius is generally in the same direction as the market. If Beta > 1 Fresenius moves generally in the same direction as, but more than the movement of the benchmark.
Fresenius December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fresenius help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fresenius SE Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fresenius SE Co based on widely used predictive technical indicators. In general, we focus on analyzing Fresenius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fresenius's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.28 |
Complementary 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.
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