Grifols Sa Adr Stock Performance
| GRFS Stock | USD 6.28 0.26 3.98% |
The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grifols SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grifols SA is expected to be smaller as well. Grifols SA ADR has an expected return of -0.0623%. Please make sure to check out Grifols SA treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Grifols SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grifols SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Grifols SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return (0.46) | Year To Date Return (40.81) | Ten Year Return (65.77) | All Time Return (1.26) |
Last Split Factor 2:1 | Dividend Date 2021-06-14 | Ex Dividend Date 2021-06-03 | Last Split Date 2016-01-04 |
1 | Heres Why Grifols Is a Great Buy the Bottom Stock Now | 02/05/2024 |
2 | Spanish Healthcare Firm Grifols Hit With New Gotham Citys Short Report, Faces Questions Regarding Transparency, Integrity, Ethical Conduct | 03/06/2024 |
3 | Grifols Shares Gap Down to 7.00 | 03/11/2024 |
4 | SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims on Behalf of Investors of Grifols S.A. - GRFS | 03/15/2024 |
5 | Spanish regulators find no major errors in Grifols accounting report | 03/21/2024 |
6 | INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Grifols, S.A. and Encourages Investors with Losses to Contact the Firm | 03/22/2024 |
7 | Procleix ArboPlex Assay da Grifols recebe a marca CE, o primeiro e nico NAT 4 em 1 para o rastreio de arbovrus | 04/04/2024 |
8 | Grifols reportedly looking to appoint independent directors | 04/15/2024 |
9 | Grifols Celebrates 50 Years of Manufacturing Life-Changing Plasma-Derived Medicines for Patients at Flagship Site in Clayton, N.C. | 04/18/2024 |
| Begin Period Cash Flow | 548 M |
Grifols |
Grifols SA Relative Risk vs. Return Landscape
If you would invest 716.00 in Grifols SA ADR on January 20, 2024 and sell it today you would lose (88.00) from holding Grifols SA ADR or give up 12.29% of portfolio value over 90 days. Grifols SA ADR is currently does not generate positive expected returns and assumes 5.452% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Grifols, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grifols SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grifols SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grifols SA ADR, and traders can use it to determine the average amount a Grifols SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRFS |
Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grifols SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grifols SA by adding Grifols SA to a well-diversified portfolio.
Grifols SA Fundamentals Growth
Grifols Stock prices reflect investors' perceptions of the future prospects and financial health of Grifols SA, and Grifols SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grifols Stock performance.
| Return On Equity | 0.022 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 16.62 B | ||||
| Shares Outstanding | 679.09 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 6.59 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 59.31 M | ||||
| Cash And Equivalents | 549.09 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 10.12 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 2.68 X | ||||
| Book Value Per Share | 8.58 X | ||||
| Cash Flow From Operations | 208.28 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 5.59 B | ||||
| Total Asset | 21.45 B | ||||
| Retained Earnings | 208.28 M | ||||
| Working Capital | 2.7 B | ||||
| Current Asset | 3.09 B | ||||
| Current Liabilities | 1.05 B | ||||
About Grifols SA Performance
To evaluate Grifols SA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Grifols SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Grifols Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Grifols SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Grifols's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 295.75 | 484.02 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Grifols SA ADR performance evaluation
Checking the ongoing alerts about Grifols SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grifols SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 globenewswire.com: Grifols Celebrates 50 Years of Manufacturing Life-Changing Plasma-Derived Medicines for Patients at Flagship Site in Clayton, N.C. |
- Analyzing Grifols SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grifols SA's stock is overvalued or undervalued compared to its peers.
- Examining Grifols SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grifols SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grifols SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grifols SA's stock. These opinions can provide insight into Grifols SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Grifols Stock analysis
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.