Fresenius Quarterly Financial Report Q323 -November 06, 2023 at ... - Marketscreener.com

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.
  
Fresenius Quarterly Financial Report Q323 -November 06, 2023 at ... Marketscreener.com

Read at news.google.com
Google News at Macroaxis
  

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.

Total Asset

Total Asset Comparative Analysis

Fresenius is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

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%
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%
DVADaVita HealthCare   0.00   
0%
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%

Complementary Tools for Fresenius Pink Sheet 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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories