FSNUY

Fresenius SE & Co. KGaA
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
13.64
■ 0.00 (0.00%)
MARKET ·

Price

Open
13.60
Prev close
13.64
Day high
13.68
Day low
13.60
Volume
20.87K
Market cap
P/E (TTM)
52W range
10.33 – 33.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.44% +0.9%
1M
+10.89% +7.2%
3M
+15.20% +12.1%
6M
-11.43% -22.5%
YTD
-4.82% -17.1%
1Y
-1.16% -21.2%
3Y
+69.02% -5.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.65
-0.04% from price
SMA 20
13.35
+2.20% from price
SMA 50
12.41
+9.87% from price
SMA 100
12.16
+12.19% from price
SMA 200
13.19
+3.45% from price
EMA 12
13.53
+0.82% from price
EMA 26
13.16
+3.68% from price
EMA 50
12.74
+7.09% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
0.37
Hist -0.03
ATR (14)
0.29
2.14% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
14.13
20, 2σ
Bollinger lower
12.56
20, 2σ
50 / 200 cross
Death
12.41 vs 13.19
Trend bias
Above 200
+3.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
24.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.7%
Peak to trough
Max drawdown 5Y
-65.1%
Peak to trough
ATR 14
0.29
2.14% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.