Fresenius Medical (Germany) Today
| FME Stock | EUR 37.58 1.23 3.17% |
Performance4 of 100
| Odds Of DistressLess than 10
|
Fresenius Medical is selling for under 37.58 as of the 26th of April 2024; that is -3.17 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 37.58. Fresenius Medical has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Fresenius Medical Care are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Moving against Fresenius Stock
| 0.51 | MSF | Microsoft | PairCorr |
| 0.5 | MSF | Microsoft | PairCorr |
| 0.49 | MSF | Microsoft | PairCorr |
| 0.49 | MSF | Microsoft | PairCorr |
| 0.47 | MSF | Microsoft | PairCorr |
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Fresenius Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fresenius Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fresenius Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Fresenius Medical Care (FME) is traded on Dusseldorf Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 15.8 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. Fresenius Medical Care operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Fresenius Medical generates positive cash flow from operations, but has no cash available
Check Fresenius Medical Probability Of Bankruptcy
Fresenius Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Fresenius Medical jumping above the current price in 90 days from now is about 14.27%. The Fresenius Medical Care probability density function shows the probability of Fresenius Medical stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fresenius Medical has a beta of 0.5686. This usually indicates as returns on the market go up, Fresenius Medical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fresenius Medical Care will be expected to be much smaller as well. Additionally, fresenius Medical Care has an alpha of 0.0816, implying that it can generate a 0.0816 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fresenius Medical to move above the current price in 90 days from now is about 14.27 (This Fresenius Medical Care probability density function shows the probability of Fresenius Stock to fall within a particular range of prices over 90 days) .
Fresenius Medical Care Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fresenius Medical market risk premium is the additional return an investor will receive from holding Fresenius Medical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fresenius Medical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fresenius Medical's alpha and beta are two of the key measurements used to evaluate Fresenius Medical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 |
Fresenius Stock Against Markets
Picking the right benchmark for Fresenius Medical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fresenius Medical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fresenius Medical is critical whether you are bullish or bearish towards Fresenius Medical Care at a given time. Please also check how Fresenius Medical's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fresenius Medical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Fresenius Stock?
Before investing in Fresenius Medical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fresenius Medical. To buy Fresenius Medical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fresenius Medical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fresenius Medical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fresenius Medical Care stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fresenius Medical Care stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fresenius Medical Care, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Fresenius Stock please use our How to Invest in Fresenius Medical guide.
Already Invested in Fresenius Medical Care?
The danger of trading Fresenius Medical Care is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fresenius Medical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fresenius Medical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fresenius Medical Care is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Fresenius Medical Care is a strong investment it is important to analyze Fresenius Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fresenius Medical's future performance. For an informed investment choice regarding Fresenius Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresenius Medical Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Fresenius Medical Care information on this page should be used as a complementary analysis to other Fresenius Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary 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.
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