Grifols Sa Adr Stock Analysis

GRFS Stock  USD 6.68  0.03  0.45%   
Grifols SA ADR is undervalued with Real Value of 9.01 and Target Price of 16.31. The main objective of Grifols SA stock analysis is to determine its intrinsic value, which is an estimate of what Grifols SA ADR is worth, separate from its market price. There are two main types of Grifols SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grifols SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grifols SA's stock to identify patterns and trends that may indicate its future price movements.
The Grifols SA stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Grifols SA is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Grifols Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grifols SA's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Grifols Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grifols SA ADR has Price/Earnings To Growth (PEG) ratio of 0.26. The entity last dividend was issued on the 3rd of June 2021. The firm had 2:1 split on the 4th of January 2016. Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company was founded in 1940 and is headquartered in Barcelona, Spain. Grifols SA operates under Drug ManufacturersGeneral classification in the United States and is traded on NASDAQ Exchange. It employs 27584 people. To learn more about Grifols SA ADR call Albert Roura at 34 935 712 200 or check out https://www.grifols.com.

Grifols SA Quarterly Total Revenue

1.6 Billion

Grifols SA ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grifols SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grifols SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 ADR Upcoming and Recent Events

Earnings reports are used by Grifols SA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grifols SA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Grifols Largest EPS Surprises

Earnings surprises can significantly impact Grifols SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-07-28
2017-06-300.290.26-0.0310 
2016-07-28
2016-06-300.270.24-0.0311 
2016-02-29
2015-12-310.270.24-0.0311 
View All Earnings Estimates

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 originate 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grifols SA's market, we take the total number of its shares issued and multiply it by Grifols SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Grifols Profitablity

Grifols SA's profitability indicators refer to fundamental financial ratios that showcase Grifols SA's ability to generate income relative to its revenue or operating costs. If, let's say, Grifols SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grifols SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grifols SA's profitability requires more research than a typical breakdown of Grifols SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for 2024
Return On Capital Employed 0.04  0.04 
Return On Assets 0  0 
Return On Equity 0.01  0.01 

Management Efficiency

Grifols SA ADR has return on total asset (ROA) of 0.0214 % which means that it generated a profit of $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.022 %, meaning that it created $0.022 on every $100 dollars invested by stockholders. Grifols SA's management efficiency ratios could be used to measure how well Grifols SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to 0.04 in 2024. Return On Assets is likely to drop to 0 in 2024. At this time, Grifols SA's Asset Turnover is comparatively stable compared to the past year.
Last ReportedProjected for 2024
Price Book Value Ratio 1.22  1.16 
Enterprise Value Multiple 14.15  16.38 
Price Fair Value 1.22  1.16 
The analysis of Grifols SA's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Grifols SA's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Grifols Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.665

Technical Drivers

As of the 29th of March, Grifols SA retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.39), and Standard Deviation of 6.6. Grifols SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Grifols SA ADR, which can be compared to its competitors. Please check out Grifols SA ADR coefficient of variation and maximum drawdown to decide if Grifols SA is priced fairly, providing market reflects its last-minute price of 6.68 per share. Given that Grifols SA ADR has information ratio of (0.09), we strongly advise you to confirm Grifols SA ADR's regular market performance to make sure the company can sustain itself at a future point.

Grifols SA ADR Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grifols SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grifols SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Grifols SA Predictive Daily Indicators

Grifols SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grifols SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grifols SA Corporate Filings

6K
22nd of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
14th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
29th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Grifols SA Forecast Models

Grifols SA's time-series forecasting models are one of many Grifols SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grifols SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Grifols Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grifols SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grifols shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grifols SA. By using and applying Grifols Stock analysis, traders can create a robust methodology for identifying Grifols entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.11  0.22 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.35  0.62 

Current Grifols Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grifols analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grifols analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.31Strong Buy3Odds
Grifols SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grifols analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grifols stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grifols SA ADR, talking to its executives and customers, or listening to Grifols conference calls.
Grifols Analyst Advice Details

Grifols Stock Analysis Indicators

Grifols SA ADR stock analysis indicators help investors evaluate how Grifols SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grifols SA shares will generate the highest return on investment. By understating and applying Grifols SA stock analysis, traders can identify Grifols SA position entry and exit signals to maximize returns.
Begin Period Cash Flow548 M
Common Stock Shares Outstanding679.1 M
Total Stockholder Equity5.8 B
Tax Provision27.2 M
Quarterly Earnings Growth Y O Y1.787
Property Plant And Equipment Net4.2 B
Cash And Short Term Investments529.6 M
Cash529.6 M
Accounts Payable813.1 M
Net Debt9.6 B
50 Day M A7.4674
Total Current Liabilities2.3 B
Other Operating Expenses5.9 B
Non Current Assets Total15 B
Forward Price Earnings14.9254
Non Currrent Assets OtherB
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 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.