FMS:NYE-Fresenius Medical Care Corporation (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 22.87

Change

+0.16 (+0.70)%

Market Cap

N/A

Volume

0.12M

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: 2024-12-26 )

Largest Industry Peers for Medical Care Facilities

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

-1.86 (-0.61%)

USD 76.91B
DVA DaVita HealthCare Partners Inc

+0.48 (+0.31%)

USD 13.14B
THC Tenet Healthcare Corporation

-1.76 (-1.36%)

USD 12.31B
UHS Universal Health Services Inc

-0.09 (-0.05%)

USD 11.60B
EHC Encompass Health Corp

+0.17 (+0.18%)

USD 9.52B
CHE Chemed Corp

+2.75 (+0.53%)

USD 7.84B
CON Concentra Group Holdings Paren..

+0.12 (+0.59%)

USD 2.93B
ARDT Ardent Health Partners, Inc.

+0.62 (+3.86%)

USD 2.59B
NHC National HealthCare Corporatio..

+0.47 (+0.42%)

USD 1.90B
BKD Brookdale Senior Living Inc

+0.06 (+1.18%)

USD 1.11B

ETFs Containing FMS

TPYP Tortoise North American P.. 3.85 % 0.40 %

-0.17 (0.16%)

N/A
PUI Invesco DWA Utilities Mom.. 3.70 % 0.60 %

-0.05 (0.16%)

USD 0.06B
RYU 3.37 % 0.40 %

N/A

N/A
TPHD Timothy Plan High Dividen.. 1.63 % 0.00 %

+0.08 (+0.16%)

USD 0.24B
TPHE Timothy Plan - Timothy Pl.. 1.62 % 0.00 %

+0.03 (+0.16%)

USD 0.07B
CDC VictoryShares US EQ Incom.. 1.50 % 0.35 %

+0.11 (+0.16%)

USD 0.82B
CDL VictoryShares US Large Ca.. 1.48 % 0.35 %

+0.14 (+0.16%)

USD 0.36B
VRAI Virtus Real Asset Income .. 1.26 % 0.00 %

+0.03 (+0.16%)

USD 0.01B
TPLE Timothy Plan - Timothy Pl.. 0.65 % 0.00 %

+0.04 (+0.16%)

USD 0.07B
TPLC Timothy Plan US Large/Mid.. 0.64 % 0.00 %

+0.07 (+0.16%)

USD 0.27B
LKOR FlexShares Credit-Scored .. 0.37 % 0.22 %

+0.05 (+0.16%)

USD 0.05B

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 9.79% 52% F 61% D-
Dividend Return 3.04% 80% B- 46% F
Total Return 12.84% 57% F 59% D-
Trailing 12 Months  
Capital Gain 9.27% 52% F 61% D-
Dividend Return 3.03% 80% B- 46% F
Total Return 12.30% 52% F 59% D-
Trailing 5 Years  
Capital Gain -38.90% 22% F 14% F
Dividend Return 9.36% 88% B+ 28% F
Total Return -29.54% 22% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -13.41% 13% F 4% F
Dividend Return -10.95% 13% F 4% F
Total Return 2.46% 90% A- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 26.48% 87% B+ 41% F
Risk Adjusted Return -41.35% 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