FMS:NYE-Fresenius Medical Care Corporation (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 23.07

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.16M

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: 2025-01-18 )

Largest Industry Peers for Medical Care Facilities

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

N/A

USD 78.64B
DVA DaVita HealthCare Partners Inc

N/A

USD 12.66B
THC Tenet Healthcare Corporation

N/A

USD 12.17B
UHS Universal Health Services Inc

N/A

USD 12.07B
EHC Encompass Health Corp

N/A

USD 9.17B
CHE Chemed Corp

N/A

USD 7.82B
CON Concentra Group Holdings Paren..

N/A

USD 2.93B
ARDT Ardent Health Partners, Inc.

N/A

USD 2.59B
NHC National HealthCare Corporatio..

N/A

USD 1.90B
BKD Brookdale Senior Living Inc

N/A

USD 1.02B

ETFs Containing FMS

UTES Virtus Reaves Utilities E.. 4.64 % 0.95 %

N/A

USD 0.28B
TPYP Tortoise North American P.. 3.91 % 0.40 %

N/A

N/A
PUI Invesco DWA Utilities Mom.. 3.39 % 0.60 %

N/A

USD 0.05B
RYU 3.37 % 0.40 %

N/A

N/A
CDL VictoryShares US Large Ca.. 1.51 % 0.35 %

N/A

USD 0.34B
CDC VictoryShares US EQ Incom.. 1.46 % 0.35 %

N/A

USD 0.77B
ULVM VictoryShares US Value Mo.. 1.41 % 0.20 %

N/A

USD 0.15B
LKOR FlexShares Credit-Scored .. 0.37 % 0.22 %

N/A

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 1.90% 43% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.90% 43% F 57% F
Trailing 12 Months  
Capital Gain 18.01% 65% D 70% C-
Dividend Return 3.24% 80% B- 47% F
Total Return 21.25% 70% C- 72% C
Trailing 5 Years  
Capital Gain -38.64% 22% F 14% F
Dividend Return 9.31% 88% B+ 29% F
Total Return -29.33% 28% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -13.45% 13% F 4% F
Dividend Return -10.97% 13% F 4% F
Total Return 2.48% 90% A- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 26.47% 87% B+ 41% F
Risk Adjusted Return -41.45% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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