Grifols OTC Stock Performance

GIKLY -  USA Stock  

USD 13.41  0.00  0.00%

The company retains a Market Volatility (i.e., Beta) of 0.0504, which attests to not very significant fluctuations relative to the market. Let's try to break down what Grifols's beta means in this case. As returns on the market increase, Grifols Sa returns are expected to increase less than the market. However, during the bear market, the loss on holding Grifols Sa will be expected to be smaller as well. Even though it is essential to pay attention to Grifols Sa ADR current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Grifols Sa ADR exposes twenty-one different technical indicators, which can help you to evaluate its performance. Grifols Sa ADR has an expected return of -0.0239%. Please be advised to check out Grifols Sa semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Grifols Sa ADR performance from the past will be repeated at some point in the near future.

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 Grifols Performance
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Over the last 90 days Grifols Sa ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Grifols Sa is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more

Grifols Price Channel

Quick Ratio0.57
Fifty Two Week Low11.75
Payout Ratio18.04%
Fifty Two Week High15.60
Trailing Annual Dividend Yield3.02%

Grifols Sa Relative Risk vs. Return Landscape

If you would invest  1,386  in Grifols Sa ADR on June 28, 2021 and sell it today you would lose (45.00)  from holding Grifols Sa ADR or give up 3.25% of portfolio value over 90 days. Grifols Sa ADR is currently producing negative expected returns and takes up 2.5143% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks are less volatile than Grifols, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Grifols Sa is expected to under-perform the market. In addition to that, the company is 3.42 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility.

Grifols Sa Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Grifols Sa's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grifols Sa ADR, and traders can use it to determine the average amount a Grifols Sa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0095

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Negative ReturnsGIKLY
Estimated Market Risk
 2.51
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 -0.02
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 0 %
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Risk-Adjusted Return
 -0.01
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Based on monthly moving average Grifols Sa is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grifols Sa by adding it to a well-diversified portfolio.

About Grifols Sa Performance

To evaluate Grifols Sa ADR OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Grifols Sa generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Grifols OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Grifols Sa ADR stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Grifols's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products primarily hemoderivatives. The company was founded in 1940 and is headquartered in Barcelona, Spain. Grifols Sa operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 24000 people.

Things to note about Grifols Sa ADR

Checking the ongoing alerts about Grifols Sa for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grifols Sa ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Grifols Sa Alerts

Equity Alerts and Improvement Suggestions

Grifols Sa ADR generates negative expected return over the last 90 days
Latest headline from www.investorsobserver.com: What do the Fundamentals Predict for Grifols SA - ADR ADR Class B Stock - InvestorsObserver
Please check Risk vs Return Analysis. Note that the Grifols Sa ADR information on this page should be used as a complementary analysis to other Grifols Sa'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Grifols Sa ADR 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 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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The market value of Grifols Sa ADR is measured differently than its book value, which is the value of Grifols that is recorded on the company's balance sheet. Investors also form their own opinion of Grifols Sa's value that differs from its market value or its book value, called intrinsic value, which is Grifols Sa'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 Grifols Sa's market value can be influenced by many factors that don't directly affect Grifols Sa ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grifols Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine Grifols Sa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grifols Sa'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.