Grifols Sa Adr Stock Buy Hold or Sell Recommendation

GRFS Stock  USD 6.68  0.03  0.45%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grifols SA ADR is 'Strong Sell'. Macroaxis provides Grifols SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRFS positions. The advice algorithm takes into account all of Grifols SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grifols SA's buy or sell advice are summarized below:
Real Value
9.01
Target Price
16.31
Hype Value
6.73
Market Value
6.68
Naive Value
7.75
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grifols SA ADR given historical horizon and risk tolerance towards Grifols SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Grifols SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Grifols SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Grifols and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grifols SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Grifols SA Buy or Sell Advice

The Grifols recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grifols SA ADR. Macroaxis does not own or have any residual interests in Grifols SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grifols SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Grifols SABuy Grifols SA
Strong Sell

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Grifols SA ADR has a Mean Deviation of 4.27, Standard Deviation of 6.6 and Variance of 43.5
We provide advice to complement the regular expert consensus on Grifols SA. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Grifols SA ADR is not overpriced, please check out all Grifols SA fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and earnings per share . Given that Grifols SA ADR has a price to book of 0.71 X, we strongly advise you to confirm Grifols SA ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Grifols SA Trading Alerts and Improvement Suggestions

Grifols SA ADR generated a negative expected return over the last 90 days
Grifols SA ADR has high historical volatility and very poor performance
Grifols SA ADR has a strong financial position based on the latest SEC filings
Latest headline from accesswire.com: INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Grifols, S.A. and Encourages Investors with Losses to Contact the Firm

Grifols SA Returns Distribution Density

The distribution of Grifols SA's historical returns is an attempt to chart the uncertainty of Grifols SA's future price movements. The chart of the probability distribution of Grifols SA daily returns describes the distribution of returns around its average expected value. We use Grifols SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grifols SA returns is essential to provide solid investment advice for Grifols SA.
Mean Return
-0.44
Value At Risk
-11.68
Potential Upside
6.42
Standard Deviation
6.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grifols SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Grifols Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Grifols SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grifols SA ADR backward and forwards among themselves. Grifols SA's institutional investor refers to the entity that pools money to purchase Grifols SA's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
M
Harris Associates L.p.2023-12-31
2.8 M
Norges Bank2023-12-31
2.3 M
Blackrock Inc2023-12-31
2.1 M
New York State Common Retirement Fund2023-12-31
2.1 M
Sei Investments Co2023-12-31
M
Jpmorgan Chase & Co2023-12-31
1.9 M
Fidelity International Ltd2023-12-31
1.8 M
Hhg Plc2023-12-31
1.8 M
Capital World Investors2023-12-31
19.8 M
Millennium Management Llc2023-12-31
15.7 M
Note, although Grifols SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grifols SA Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(323.7M)164.6M(157.5M)(600.2M)(427.1M)(405.7M)
Change In Cash(291.8M)(162.3M)2.1B(2.1B)(18.4M)(17.5M)
Free Cash Flow156.6M747.8M281.9M(386.4M)(87.1M)(82.8M)
Depreciation302.5M321.5M359.8M407.9M441.9M464.0M
Other Non Cash Items(69.1M)(196.1M)27.7M(170.8M)72.0M75.6M
Dividends Paid238.7M113.2M258.9M592K680.8K646.8K
Capital Expenditures412.3M362.6M315.1M375.6M295.4M246.6M
Net Income817.1M878.6M350.5M361.3M59.3M56.3M
End Period Cash Flow742.0M579.6M2.7B548.0M529.6M705.5M
Investments(548.8M)(858.1M)9.8M(2.0B)(1.8B)(1.7B)
Net Borrowings(7.5M)(243.4M)1.9B(177.4M)(204.0M)(193.8M)
Change To Netincome122.9M11.7M195.3M(17.8M)(16.0M)(15.2M)

Grifols SA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grifols SA or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grifols SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grifols stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.6
β
Beta against NYSE Composite1.15
σ
Overall volatility
6.70
Ir
Information ratio -0.09

Grifols SA Volatility Alert

Grifols SA ADR is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grifols SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grifols SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Grifols SA Fundamentals Vs Peers

Comparing Grifols SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grifols SA's direct or indirect competition across all of the common fundamentals between Grifols SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grifols SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grifols SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grifols SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Grifols SA to competition
FundamentalsGrifols SAPeer Average
Return On Equity0.022-0.31
Return On Asset0.0214-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation16.56 B16.62 B
Shares Outstanding679.09 M571.82 M
Shares Owned By Institutions49.71 %39.21 %
Number Of Shares Shorted8.19 M4.71 M
Price To Earning14.34 X28.72 X
Price To Book0.71 X9.51 X
Price To Sales0.82 X11.42 X
Revenue6.59 B9.43 B
Gross Profit2.23 B27.38 B
EBITDA1.18 B3.9 B
Net Income59.31 M570.98 M
Cash And Equivalents549.09 M2.7 B
Cash Per Share0.40 X5.01 X
Total Debt10.12 B5.32 B
Debt To Equity1.14 %48.70 %
Current Ratio2.68 X2.16 X
Book Value Per Share8.58 X1.93 K
Cash Flow From Operations208.28 M971.22 M
Short Ratio2.39 X4.00 X
Earnings Per Share0.10 X3.12 X
Price To Earnings To Growth0.26 X4.89 X
Target Price15.71
Number Of Employees23.74 K18.84 K
Beta0.67-0.15
Market Capitalization5.42 B19.03 B
Total Asset21.45 B29.47 B
Retained Earnings208.28 M9.33 B
Working Capital2.7 B1.48 B
Current Asset3.09 B9.34 B

Grifols SA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grifols . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Grifols SA Buy or Sell Advice

When is the right time to buy or sell Grifols SA ADR? Buying financial instruments such as Grifols Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total9.3B9.8B10.1B10.6B
Total Assets19.2B21.5B21.5B22.5B

Use Investing Ideas to Build Portfolios

In addition to having Grifols SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 136 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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When determining whether Grifols SA ADR is a strong investment it is important to analyze Grifols SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grifols SA's future performance. For an informed investment choice regarding Grifols Stock, refer to the following important reports:
Check out Grifols SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Grifols SA ADR information on this page should be used as a complementary analysis to other Grifols SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Grifols SA's price analysis, check to measure Grifols SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.
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Is Grifols SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grifols SA. If investors know Grifols will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grifols SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.787
Earnings Share
0.1
Revenue Per Share
4.849
Quarterly Revenue Growth
0.033
Return On Assets
0.0214
The market value of Grifols SA ADR is measured differently than its book value, which is the value of Grifols that is recorded on the company's balance sheet. Investors also form their own opinion of Grifols SA's value that differs from its market value or its book value, called intrinsic value, which is Grifols SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grifols SA's market value can be influenced by many factors that don't directly affect Grifols SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grifols SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grifols SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grifols SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.