Exploring the Global Local Anesthesia Drugs Market Current ... - Digital Journal

FSNUF Stock  USD 34.66  0.00  0.00%   
Roughly 61% of Fresenius' investor base is looking to short. The analysis of overall sentiment of trading Fresenius SE Co pink sheet suggests that many investors are alarmed 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.
  
Exploring the Global Local Anesthesia Drugs Market Current ... Digital Journal

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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.

Beta

Beta Comparative Analysis

Fresenius is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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

SGRYSurgery Partners   8.21   
0%
100.0%
BACKIMAC Holdings   8.04   
0%
97.0%
AGLAgilon Health   4.79   
0%
58.0%
DVADaVita HealthCare   2.92   
0%
35.0%
MODVModivCare   2.20   
0%
26.0%
ADUSAddus HomeCare   1.39   
0%
16.0%
AVAHAveanna Healthcare   1.33   
0%
16.0%
WHTCFWashTec AG   1.22   
0%
14.0%
AMEDAmedisys   0.82   
0%
9.0%
RHERegional Health   0.67   
0%
8.0%
PNTGPennant   0.29   
0%
3.0%
LWSCFSienna Senior   0.18   
0%
2.0%
AMNAMN Healthcare   0.04   
1.0%
0%
MFCSFMedical Facilities   0.09   
1.0%
0%
USPHUS Physicalrapy   0.11   
1.0%
0%
ENSGEnsign   0.39   
4.0%
0%
ACHCAcadia Healthcare   1.79   
21.0%
0%
FSNUYFresenius   1.81   
22.0%
0%

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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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