The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.22, which is higher than the Healthcare Providers & Services industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.13B, representing a year-over-year increase of 0.04%, while its net profit experienced a year-over-year increase of 106.34%.
The company’s current valuation score is 1.80, which is lower than the Healthcare Providers & Services industry's average of 2.15. Its current P/E ratio is 20.68, which is 18.69% below the recent high of 24.55 and -2.64% above the recent low of 21.23.
The company’s current earnings forecast score is 5.20, which is lower than the Healthcare Providers & Services industry's average of 7.66. The average price target for Fresenius Medical Care AG is 28.00, with a high of 39.65 and a low of 22.40.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.26, which is higher than the Healthcare Providers & Services industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 26.13 and the support level at 23.71, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Providers & Services industry's average of 7.19. The latest institutional shareholding proportion is 7.71%, representing a quarter-over-quarter increase of 0.42%. The largest institutional shareholder is Richard Pzena, holding a total of 14.66M shares, representing 2.50% of shares outstanding, with 4.05% decrease in holdings.
The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
