Fresenius SE KGaA shareholders have endured a 35 percent loss from investing in the stock five years ago - Simply Wall St
| FRE Stock | EUR 33.80 0.40 1.20% |
Roughly 50% of Fresenius' stockholders are presently thinking to get in. The analysis of current outlook of investing in Fresenius SE Co suggests that some traders are interested regarding Fresenius' prospects. 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 stock 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.
Fresenius |
Fresenius SE KGaA shareholders have endured a 35 percent loss from investing in the stock five years ago Simply Wall St
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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.
Price To Earning
Price To Earning Comparative Analysis
Fresenius is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| 2DG | SIVERS SEMICONDUCTORS | 5.00 | ||||
| 39O1 | Origin Agritech | 4.96 | ||||
| INVN | Identiv | 3.89 | ||||
| 8SP | Superior Plus | 2.80 | ||||
| NOH1 | Norsk Hydro | 1.19 | ||||
| TLX | Talanx AG | 1.00 | ||||
| 6NM | NMI Holdings | 0.53 | ||||
| 6HW | BANK HANDLOWY | 0.00 | ||||
| TM9 | NorAm Drilling | 0.69 |
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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