FMS:NYE-Fresenius Medical Care Corporation (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 21.32

Change

+0.26 (+1.23)%

Market Cap

N/A

Volume

0.20M

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: 2024-11-14 )

Largest Industry Peers for Medical Care Facilities

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

-3.81 (-1.09%)

USD 89.71B
THC Tenet Healthcare Corporation

-0.28 (-0.17%)

USD 15.44B
UHS Universal Health Services Inc

-1.74 (-0.86%)

USD 13.69B
DVA DaVita HealthCare Partners Inc

-2.92 (-1.86%)

USD 11.58B
EHC Encompass Health Corp

-1.48 (-1.44%)

USD 10.27B
CHE Chemed Corp

-2.63 (-0.47%)

USD 7.97B
CON Concentra Group Holdings Paren..

-0.23 (-1.12%)

USD 2.93B
ARDT Ardent Health Partners, Inc.

+0.81 (+4.76%)

USD 2.59B
NHC National HealthCare Corporatio..

-2.68 (-2.06%)

USD 2.08B
BKD Brookdale Senior Living Inc

-0.11 (-2.02%)

USD 1.06B

ETFs Containing FMS

TPYP Tortoise North American P.. 3.88 % 0.40 %

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PUI Invesco DWA Utilities Mom.. 3.55 % 0.60 %

-0.18 (-1.07%)

USD 0.05B
RYU 3.37 % 0.40 %

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TPHD Timothy Plan High Dividen.. 1.51 % 0.00 %

-0.25 (-1.07%)

USD 0.24B
TPHE Timothy Plan - Timothy Pl.. 1.51 % 0.00 %

-0.16 (-1.07%)

USD 0.07B
CDC VictoryShares US EQ Incom.. 1.42 % 0.35 %

-0.11 (-1.07%)

USD 0.82B
CDL VictoryShares US Large Ca.. 1.40 % 0.35 %

-0.19 (-1.07%)

USD 0.35B
TPLC Timothy Plan US Large/Mid.. 0.61 % 0.00 %

-0.48 (-1.07%)

USD 0.27B
TPLE Timothy Plan - Timothy Pl.. 0.61 % 0.00 %

-0.29 (-1.07%)

USD 0.07B
LKOR 0.37 % 0.22 %

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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 2.35% 48% F 37% F
Dividend Return 3.04% 88% B+ 50% F
Total Return 5.40% 48% F 35% F
Trailing 12 Months  
Capital Gain 10.70% 39% F 46% F
Dividend Return 3.29% 88% B+ 44% F
Total Return 13.99% 39% F 43% F
Trailing 5 Years  
Capital Gain -41.61% 22% F 11% F
Dividend Return 9.59% 100% F 28% F
Total Return -32.01% 22% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -13.24% 13% F 4% F
Dividend Return -10.82% 13% F 5% F
Total Return 2.43% 89% A- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 26.54% 87% B+ 41% F
Risk Adjusted Return -40.75% 13% F 6% D-
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

Low Dividend Growth

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