Fresenius Medical (Germany) Analysis
| FME Stock | EUR 45.02 0.43 0.95% |
Fresenius Medical Care is overvalued with Real Value of 35.96 and Hype Value of 45.02. The main objective of Fresenius Medical stock analysis is to determine its intrinsic value, which is an estimate of what Fresenius Medical Care is worth, separate from its market price. There are two main types of Fresenius Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fresenius Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fresenius Medical's stock to identify patterns and trends that may indicate its future price movements.
The Fresenius Medical stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Fresenius Medical is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Fresenius Stock trading window is adjusted to Europe/Berlin timezone.
Fresenius |
Fresenius Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresenius Medical Care has Price/Earnings To Growth (PEG) ratio of 1.05. The entity last dividend was issued on the 19th of May 2020.Fresenius Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresenius Medical's market, we take the total number of its shares issued and multiply it by Fresenius Medical'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.Technical Drivers
As of the 15th of December 2024, Fresenius Medical shows the Mean Deviation of 1.28, downside deviation of 1.9, and Coefficient Of Variation of 648.02. Fresenius Medical Care 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.Fresenius Medical Care Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fresenius Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fresenius Medical Care. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fresenius Medical Predictive Daily Indicators
Fresenius Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fresenius Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fresenius Medical Forecast Models
Fresenius Medical's time-series forecasting models are one of many Fresenius Medical's stock 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 Medical's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fresenius Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Fresenius Stock Analysis
When running Fresenius Medical's price analysis, check to measure Fresenius Medical's 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 Medical is operating at the current time. Most of Fresenius Medical's value examination focuses on studying past and present price action to predict the probability of Fresenius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius Medical's price. Additionally, you may evaluate how the addition of Fresenius Medical to your portfolios can decrease your overall portfolio volatility.