Grifols Sa Adr Stock Working Capital

GRFS Stock  USD 6.68  0.03  0.45%   
Grifols SA ADR fundamentals help investors to digest information that contributes to Grifols SA's financial success or failures. It also enables traders to predict the movement of Grifols Stock. The fundamental analysis module provides a way to measure Grifols SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grifols SA stock.
Net Working Capital is likely to drop to about 2.7 B in 2024. Change In Working Capital is likely to gain to about (346.7 M) in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Grifols Working Capital Analysis

Grifols SA's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Grifols SA Working Capital

    
  2.7 B  
Most of Grifols SA's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grifols SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Grifols Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Grifols SA is extremely important. It helps to project a fair market value of Grifols Stock properly, considering its historical fundamentals such as Working Capital. Since Grifols SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grifols SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grifols SA's interrelated accounts and indicators.
0.830.85-0.291.00.220.850.620.980.040.610.990.940.640.91-0.01-0.160.850.620.850.97-0.740.860.88-0.490.860.55-0.56
0.830.75-0.650.810.490.790.560.88-0.270.510.850.830.360.740.14-0.230.70.540.80.78-0.80.640.6-0.830.580.47-0.47
0.850.75-0.360.830.380.970.650.880.130.220.820.750.580.630.35-0.330.560.510.910.73-0.690.560.65-0.530.740.44-0.08
-0.29-0.65-0.36-0.25-0.53-0.38-0.04-0.360.52-0.05-0.28-0.29-0.03-0.14-0.290.0-0.17-0.25-0.31-0.230.48-0.1-0.090.65-0.07-0.190.04
1.00.810.83-0.250.180.830.60.980.050.630.990.940.660.91-0.06-0.150.860.610.840.97-0.720.880.89-0.460.870.54-0.58
0.220.490.38-0.530.180.350.030.36-0.09-0.10.20.19-0.240.050.62-0.32-0.040.180.330.06-0.63-0.1-0.06-0.76-0.190.090.07
0.850.790.97-0.380.830.350.750.88-0.010.320.830.770.480.690.23-0.280.620.560.970.75-0.730.610.65-0.60.770.49-0.16
0.620.560.65-0.040.60.030.750.58-0.090.380.650.580.260.690.060.040.610.230.790.61-0.390.580.54-0.350.650.34-0.22
0.980.880.88-0.360.980.360.880.580.010.530.980.920.570.860.1-0.240.790.660.880.91-0.810.790.8-0.60.780.54-0.49
0.04-0.270.130.520.05-0.09-0.01-0.090.01-0.17-0.010.130.39-0.120.28-0.27-0.20.1-0.050.00.29-0.14-0.040.370.080.230.17
0.610.510.22-0.050.63-0.10.320.380.53-0.170.660.70.320.81-0.620.30.830.40.420.76-0.360.820.7-0.210.650.43-0.95
0.990.850.82-0.280.990.20.830.650.98-0.010.660.940.610.94-0.06-0.130.890.610.850.97-0.730.890.88-0.510.850.53-0.61
0.940.830.75-0.290.940.190.770.580.920.130.70.940.640.88-0.09-0.060.810.680.780.95-0.610.810.77-0.460.810.67-0.65
0.640.360.58-0.030.66-0.240.480.260.570.390.320.610.640.46-0.04-0.080.410.220.40.61-0.10.490.680.140.710.15-0.29
0.910.740.63-0.140.910.050.690.690.86-0.120.810.940.880.46-0.260.080.970.550.770.96-0.640.960.87-0.410.840.52-0.76
-0.010.140.35-0.29-0.060.620.230.060.10.28-0.62-0.06-0.09-0.04-0.26-0.36-0.35-0.070.16-0.21-0.15-0.39-0.28-0.31-0.26-0.140.6
-0.16-0.23-0.330.0-0.15-0.32-0.280.04-0.24-0.270.3-0.13-0.06-0.080.08-0.360.07-0.11-0.22-0.030.350.090.00.45-0.01-0.02-0.3
0.850.70.56-0.170.86-0.040.620.610.79-0.20.830.890.810.410.97-0.350.070.510.690.94-0.590.970.86-0.390.830.5-0.77
0.620.540.51-0.250.610.180.560.230.660.10.40.610.680.220.55-0.07-0.110.510.560.62-0.550.520.34-0.40.490.82-0.37
0.850.80.91-0.310.840.330.970.790.88-0.050.420.850.780.40.770.16-0.220.690.560.78-0.750.680.65-0.610.770.51-0.25
0.970.780.73-0.230.970.060.750.610.910.00.760.970.950.610.96-0.21-0.030.940.620.78-0.640.950.9-0.410.890.61-0.71
-0.74-0.8-0.690.48-0.72-0.63-0.73-0.39-0.810.29-0.36-0.73-0.61-0.1-0.64-0.150.35-0.59-0.55-0.75-0.64-0.6-0.560.81-0.47-0.390.33
0.860.640.56-0.10.88-0.10.610.580.79-0.140.820.890.810.490.96-0.390.090.970.520.680.95-0.60.92-0.280.880.5-0.77
0.880.60.65-0.090.89-0.060.650.540.8-0.040.70.880.770.680.87-0.280.00.860.340.650.9-0.560.92-0.20.90.3-0.65
-0.49-0.83-0.530.65-0.46-0.76-0.6-0.35-0.60.37-0.21-0.51-0.460.14-0.41-0.310.45-0.39-0.4-0.61-0.410.81-0.28-0.2-0.15-0.320.18
0.860.580.74-0.070.87-0.190.770.650.780.080.650.850.810.710.84-0.26-0.010.830.490.770.89-0.470.880.9-0.150.5-0.5
0.550.470.44-0.190.540.090.490.340.540.230.430.530.670.150.52-0.14-0.020.50.820.510.61-0.390.50.3-0.320.5-0.35
-0.56-0.47-0.080.04-0.580.07-0.16-0.22-0.490.17-0.95-0.61-0.65-0.29-0.760.6-0.3-0.77-0.37-0.25-0.710.33-0.77-0.650.18-0.5-0.35
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

According to the company's disclosures, Grifols SA ADR has a Working Capital of 2.7 B. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The working capital for all United States stocks is 82.5% lower than that of the firm.

Grifols Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grifols SA's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grifols SA could also be used in its relative valuation, which is a method of valuing Grifols SA by comparing valuation metrics of similar companies.
Grifols SA is currently under evaluation in working capital category among related companies.

Grifols Fundamentals

About Grifols SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Grifols SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grifols SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grifols SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Net Working Capital3.1 B2.7 B
Change In Working Capital-365 M-346.7 M

Grifols SA Investors Sentiment

The influence of Grifols SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Grifols. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Grifols SA's public news can be used to forecast risks associated with an investment in Grifols. The trend in average sentiment can be used to explain how an investor holding Grifols can time the market purely based on public headlines and social activities around Grifols SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Grifols SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Grifols SA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Grifols SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Grifols SA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grifols SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grifols SA's short interest history, or implied volatility extrapolated from Grifols SA options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Piotroski F Score and Grifols SA Altman Z Score analysis.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
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.