FMS:NYE-Fresenius Medical Care Corporation (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 21.15

Change

+0.13 (+0.62)%

Market Cap

N/A

Volume

0.17M

Analyst Target

USD 44.77
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap
HCA HCA Holdings Inc

-1.25 (-0.31%)

USD 104.14B
UHS Universal Health Services Inc

-1.57 (-0.65%)

USD 16.11B
THC Tenet Healthcare Corporation

-2.76 (-1.65%)

USD 16.10B
DVA DaVita HealthCare Partners Inc

-1.85 (-1.13%)

USD 13.76B
EHC Encompass Health Corp

+0.42 (+0.43%)

USD 9.32B
CHE Chemed Corp

+4.49 (+0.75%)

USD 8.90B
CON Concentra Group Holdings Paren..

-0.32 (-1.39%)

USD 2.93B
ARDT Ardent Health Partners, Inc.

-0.24 (-1.24%)

USD 2.59B
NHC National HealthCare Corporatio..

+0.42 (+0.33%)

USD 1.96B
AMN AMN Healthcare Services Inc

+1.56 (+3.80%)

USD 1.56B

ETFs Containing FMS

TPYP Tortoise North American P.. 3.89 % 0.40 %

-0.95 (0.48%)

N/A
PUI Invesco DWA Utilities Mom.. 3.42 % 0.60 %

-0.21 (0.48%)

USD 0.06B
SMIG ETF Series Solutions - AA.. 3.42 % 0.00 %

+0.14 (+0.48%)

USD 0.57B
RYU 3.37 % 0.40 %

N/A

N/A
CDL VictoryShares US Large Ca.. 1.37 % 0.35 %

+0.19 (+0.48%)

USD 0.35B
LKOR 0.37 % 0.22 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.54% 35% F 28% F
Dividend Return 3.04% 89% A- 59% D-
Total Return 4.58% 39% F 29% F
Trailing 12 Months  
Capital Gain -2.35% 39% F 17% F
Dividend Return 2.93% 89% A- 44% F
Total Return 0.57% 39% F 17% F
Trailing 5 Years  
Capital Gain -37.22% 17% F 13% F
Dividend Return 10.40% 75% C 38% F
Total Return -26.82% 22% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -11.49% 17% F 6% D-
Dividend Return -9.02% 22% F 7% C-
Total Return 2.47% 89% A- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 26.81% 83% B 38% F
Risk Adjusted Return -33.63% 13% F 10% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector