Fresenius Se Co Stock Today
| FSNUF Stock | USD 27.91 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fresenius is trading at 27.91 as of the 18th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 27.91. Fresenius 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 Fresenius SE Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
KGaA, a health care company, provides products and services for dialysis, hospitals, and outpatient medical care. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Hhe, Germany. Fresenius operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. The company has 563.24 M outstanding shares. More on Fresenius SE Co
Moving together with Fresenius Pink Sheet
| 0.7 | JDHIF | JD Health International | PairCorr |
| 0.8 | JDHIY | JD Health International | PairCorr |
Moving against Fresenius Pink Sheet
| 0.44 | DVA | DaVita HealthCare Financial Report 13th of May 2024 | PairCorr |
| 0.44 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Fresenius Pink Sheet 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' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fresenius or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mats Henriksson |
| Business Concentration | Medical Care Facilities, Healthcare (View all Sectors) |
Fresenius SE Co [FSNUF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 17.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresenius's market, we take the total number of its shares issued and multiply it by Fresenius'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 SE classifies itself under Healthcare sector and is part of Medical Care Facilities industry. The entity has 563.24 M outstanding shares.
Fresenius SE Co has accumulated about 2.13 B in cash with 5.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.78.
Check Fresenius Probability Of Bankruptcy
Ownership AllocationFresenius holds a total of 563.24 Million outstanding shares. Fresenius SE Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fresenius Ownership Details
Fresenius Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Fresenius jumping above the current price in 90 days from now is about 58.74%. The Fresenius SE Co probability density function shows the probability of Fresenius pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Fresenius has a beta of 0.1046. This usually indicates as returns on the market go up, Fresenius average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fresenius SE Co will be expected to be much smaller as well. Additionally, fresenius SE Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Fresenius to move above the current price in 90 days from now is about 58.74 (This Fresenius SE Co probability density function shows the probability of Fresenius Pink Sheet to fall within a particular range of prices over 90 days) .
Fresenius SE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fresenius market risk premium is the additional return an investor will receive from holding Fresenius 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. 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' alpha and beta are two of the key measurements used to evaluate Fresenius' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6188 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Risk Adjusted Performance | (0.06) |
Fresenius Stock Against Markets
Picking the right benchmark for Fresenius pink sheet 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 pink sheet 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 is critical whether you are bullish or bearish towards Fresenius SE Co at a given time. Please also check how Fresenius' 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 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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Fresenius Corporate Management
Elected by the shareholders, the Fresenius' board of directors comprises two types of representatives: Fresenius inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fresenius. The board's role is to monitor Fresenius' management team and ensure that shareholders' interests are well served. Fresenius' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fresenius' outside directors are responsible for providing unbiased perspectives on the board's policies.
| KlausPeter Mueller | Member of the Supervisory Board | Profile | |
| Roland Berger | Member of the Supervisory Board | Profile | |
| Michael Albrecht | Member of the Supervisory Board | Profile | |
| Michael Sen | Pres CEO | Profile | |
| Sara Hennicken | Chief Officer | Profile |
How to buy Fresenius Pink Sheet?
Before investing in Fresenius, 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. To buy Fresenius stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fresenius. 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 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fresenius SE Co 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 SE Co 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 SE Co, 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 Fresenius SE Co?
The danger of trading Fresenius SE Co 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 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. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fresenius SE 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresenius SE Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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