Grifols SA (Spain) Today
| GRF-P Stock | EUR 5.95 0.01 0.17% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grifols SA is selling at 5.95 as of the 30th of April 2024; that is -0.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.84. Grifols SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Grifols SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 30th of April 2024. Click here to learn more.
Moving against Grifols Stock
| 0.79 | VIS | Viscofan | PairCorr |
| 0.5 | PVA | Pescanova SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Grifols 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. Grifols SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grifols SA 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) |
Grifols SA (GRF-P) is traded on Madrid Exchange in Spain . The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grifols SA's market, we take the total number of its shares issued and multiply it by Grifols SA'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. Grifols SA operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Grifols SA generates positive cash flow from operations, but has no cash available
Check Grifols SA Probability Of Bankruptcy
Grifols Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Grifols SA jumping above the current price in 90 days from now is about 75.84%. The Grifols SA probability density function shows the probability of Grifols SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Grifols SA has a beta of -1.0386. This usually indicates Additionally, grifols SA has an alpha of 0.1485, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grifols SA to move above the current price in 90 days from now is about 75.84 (This Grifols SA probability density function shows the probability of Grifols Stock to fall within a particular range of prices over 90 days) .
Grifols SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grifols SA market risk premium is the additional return an investor will receive from holding Grifols SA 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 Grifols SA. 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 Grifols SA's alpha and beta are two of the key measurements used to evaluate Grifols SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.73 | |||
| Semi Deviation | 8.27 | |||
| Standard Deviation | 7.39 | |||
| Variance | 54.6 |
Grifols Stock Against Markets
Picking the right benchmark for Grifols SA 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 Grifols SA 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 Grifols SA is critical whether you are bullish or bearish towards Grifols SA at a given time. Please also check how Grifols SA'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 Grifols SA 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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| All Next | Launch Module |
How to buy Grifols Stock?
Before investing in Grifols SA, 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 Grifols SA. To buy Grifols SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grifols SA. 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 Grifols SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grifols SA 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 Grifols SA 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 Grifols SA, 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.
Already Invested in Grifols SA?
The danger of trading Grifols SA 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 Grifols SA 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 Grifols SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grifols SA 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grifols SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Grifols Stock analysis
When running Grifols SA's price analysis, check to measure Grifols SA'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 Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.
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