Fresenius Other Stockholder Equity vs Net Tangible Assets Analysis

FMS Stock  USD 20.10  0.11  0.54%   
Fresenius Medical financial indicator trend analysis is much more than just examining Fresenius Medical Care latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fresenius Medical Care is a good investment. Please check the relationship between Fresenius Medical Other Stockholder Equity and its Net Tangible Assets accounts. 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 population.

Other Stockholder Equity vs Net Tangible Assets

Other Stockholder Equity vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fresenius Medical Care Other Stockholder Equity account and Net Tangible Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Fresenius Medical's Other Stockholder Equity and Net Tangible Assets is 0.29. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Fresenius Medical Care, assuming nothing else is changed. The correlation between historical values of Fresenius Medical's Other Stockholder Equity and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Fresenius Medical Care are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Other Stockholder Equity i.e., Fresenius Medical's Other Stockholder Equity and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Other Stockholder Equity

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.
Most indicators from Fresenius Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fresenius Medical Care current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 population.
At this time, Fresenius Medical's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.94 in 2024, whereas Selling General Administrative is likely to drop slightly above 3 B in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit5.1B5.3B4.9B3.7B
Total Revenue17.6B19.4B19.5B11.4B

Fresenius Medical fundamental ratios Correlations

-0.56-0.65-0.67-0.54-0.49-0.58-0.66-0.55-0.36-0.37-0.61-0.62-0.41-0.180.18-0.59-0.680.01-0.59-0.6-0.55-0.36-0.50.0-0.17
-0.560.970.670.940.980.620.940.870.960.671.00.620.730.90.560.940.82-0.250.850.990.40.960.77-0.340.43
-0.650.970.630.890.910.630.990.810.890.550.980.660.610.820.450.970.78-0.170.830.990.380.870.75-0.260.35
-0.670.670.630.760.690.720.580.810.580.820.670.480.810.450.160.520.880.10.810.640.690.630.720.040.06
-0.540.940.890.760.960.630.840.840.90.770.940.580.80.830.450.80.79-0.140.920.920.360.920.92-0.210.31
-0.490.980.910.690.960.590.860.860.970.750.970.580.80.910.560.880.81-0.290.870.950.350.970.8-0.370.45
-0.580.620.630.720.630.590.620.80.570.610.630.060.660.520.430.570.79-0.190.590.620.860.570.61-0.20.33
-0.660.940.990.580.840.860.620.770.850.450.960.660.530.780.440.970.75-0.140.790.970.370.820.69-0.230.33
-0.550.870.810.810.840.860.80.770.860.810.860.490.880.80.60.790.97-0.290.770.850.680.850.66-0.350.46
-0.360.960.890.580.90.970.570.850.860.670.940.50.740.970.710.890.78-0.340.790.940.350.980.7-0.440.51
-0.370.670.550.820.770.750.610.450.810.670.640.350.990.590.330.450.78-0.250.710.60.520.740.7-0.310.35
-0.611.00.980.670.940.970.630.960.860.940.640.650.710.870.510.950.82-0.240.861.00.40.930.77-0.320.42
-0.620.620.660.480.580.580.060.660.490.50.350.650.390.36-0.070.640.550.040.650.65-0.030.480.45-0.060.11
-0.410.730.610.810.80.80.660.530.880.740.990.710.390.670.430.540.84-0.30.730.670.550.790.7-0.350.41
-0.180.90.820.450.830.910.520.780.80.970.590.870.360.670.830.840.67-0.370.680.880.280.950.62-0.460.51
0.180.560.450.160.450.560.430.440.60.710.330.51-0.070.430.830.550.45-0.30.250.540.320.690.23-0.350.4
-0.590.940.970.520.80.880.570.970.790.890.450.950.640.540.840.550.76-0.260.720.970.380.860.58-0.350.45
-0.680.820.780.880.790.810.790.750.970.780.780.820.550.840.670.450.76-0.20.780.810.720.780.62-0.250.38
0.01-0.25-0.170.1-0.14-0.29-0.19-0.14-0.29-0.34-0.25-0.240.04-0.3-0.37-0.3-0.26-0.2-0.03-0.23-0.09-0.270.010.95-0.96
-0.590.850.830.810.920.870.590.790.770.790.710.860.650.730.680.250.720.78-0.030.830.310.770.89-0.120.19
-0.60.990.990.640.920.950.620.970.850.940.61.00.650.670.880.540.970.81-0.230.830.390.930.74-0.320.42
-0.550.40.380.690.360.350.860.370.680.350.520.4-0.030.550.280.320.380.72-0.090.310.390.380.26-0.110.24
-0.360.960.870.630.920.970.570.820.850.980.740.930.480.790.950.690.860.78-0.270.770.930.380.72-0.360.43
-0.50.770.750.720.920.80.610.690.660.70.70.770.450.70.620.230.580.620.010.890.740.260.72-0.020.1
0.0-0.34-0.260.04-0.21-0.37-0.2-0.23-0.35-0.44-0.31-0.32-0.06-0.35-0.46-0.35-0.35-0.250.95-0.12-0.32-0.11-0.36-0.02-0.96
-0.170.430.350.060.310.450.330.330.460.510.350.420.110.410.510.40.450.38-0.960.190.420.240.430.1-0.96
Click cells to compare fundamentals

Fresenius Medical Account Relationship Matchups

Fresenius Medical fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding302.7M294.3M293.1M293.2M293.4M405.8M
Total Assets32.9B31.7B34.4B35.8B33.9B18.7B
Short Long Term Debt Total13.8B12.4B13.3B13.2B12.1B6.2B
Other Current Liab2.7B3.0B3.3B3.4B3.6B3.8B
Total Current Liabilities7.0B6.2B7.3B6.5B6.1B3.6B
Total Stockholder Equity13.2B12.3B14.0B15.4B13.6B7.8B
Property Plant And Equipment Net8.5B4.1B4.3B4.2B7.5B7.8B
Net Debt12.8B11.3B11.8B11.9B10.6B5.7B
Retained Earnings9.5B10.3B10.8B10.7B10.9B11.5B
Accounts Payable835.2M827.4M857.5M931.3M885.1M550.9M
Cash1.0B1.1B1.5B1.3B1.4B1.5B
Non Current Assets Total25.8B24.4B26.4B27.6B25.2B13.8B
Non Currrent Assets Other752.5M4.8B5.2B5.0B223.6M212.4M
Cash And Short Term Investments1.1B1.2B1.6B1.4B1.5B1.6B
Net Receivables4.0B3.6B3.9B4.0B4.1B2.6B
Common Stock Total Equity308.1M307.9M304.4M292.9M336.8M304.7M
Liabilities And Stockholders Equity32.9B31.7B34.4B35.8B33.9B18.7B
Non Current Liabilities Total12.7B13.2B13.1B13.8B13.0B7.2B
Inventory1.7B1.9B2.0B2.3B2.2B2.3B
Other Current Assets320.7M455.7M342.9M351.1M332.6M348.1M
Other Stockholder Equity4.5B4.0B4.2B4.8B3.4B3.2B
Total Liab19.7B19.4B20.4B20.3B19.1B10.8B
Property Plant And Equipment Gross8.5B8.2B4.3B4.2B17.9B17.0B
Total Current Assets7.2B7.3B8.0B8.2B8.7B4.9B
Accumulated Other Comprehensive Income(1.0B)(2.2B)(1.3B)(388.5M)(975.2M)(926.4M)
Short Term Debt3.3B1.7B2.6B2.0B1.6B1.1B
Intangible Assets1.4B1.4B1.5B1.5B1.4B1.7B
Common Stock304.4M292.9M293.0M293.4M337.4M281.4M
Current Deferred Revenue201.0M606.3M518.0M105.7M85.8M81.5M
Other Liab2.1B2.5B2.4B2.7B3.1B3.2B
Other Assets1.1B1.1B1.2B1.1B1.3B1.4B
Long Term Debt6.5B6.8B6.6B7.2B7.0B5.7B
Property Plant Equipment8.5B8.2B8.6B8.3B9.6B10.1B
Good Will14.0B13.0B14.4B15.8B14.7B13.9B
Net Tangible Assets(3.5B)(3.1B)(3.1B)(3.3B)(3.8B)(4.0B)
Short Term Investments133.3M161.7M136.4M170.0M136.3M152.7M
Long Term Investments696.9M761.1M786.9M773.7M1.3B853.1M
Short Long Term Debt2.6B1.1B1.9B1.4B944.6M1.7B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 population.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Money Managers
Screen money managers from public funds and ETFs managed around the world
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Is Fresenius Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fresenius Medical. If investors know Fresenius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fresenius Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.353
Dividend Share
1.19
Earnings Share
0.91
Revenue Per Share
33.1505
Quarterly Revenue Growth
(0)
The market value of Fresenius Medical Care is measured differently than its book value, which is the value of Fresenius that is recorded on the company's balance sheet. Investors also form their own opinion of Fresenius Medical's value that differs from its market value or its book value, called intrinsic value, which is Fresenius Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fresenius Medical's market value can be influenced by many factors that don't directly affect Fresenius Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fresenius Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresenius Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresenius Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.