Analysis for Fresenius Medical Care
Analysis summary
Fresenius Medical Care (FME.DE) currently has a total score of 20 points, placing it in the weak range. The score is made up of Performance (13), Stability (28) and Trend (27). All three sub-scores are currently below average.
Performance scores 13 points (very weak). Least weak metric: 3Y return at 9.4 %. Main drag: 10Y return at -45.2 %.
Stability scores 28 points (weak). Least weak metric: volatility (365d, annualized) at 29.2 %. Main drag: CAGR/drawdown ratio at -0.08. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 27 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 5.2 % above SMA50. Main drag: trend strength at -0.80. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Scores
Metrics
Stability
FAQ
- What investor type does Fresenius Medical Care fit best in FoxScore?
- Fresenius Medical Care shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Fresenius Medical Care?
- Fresenius Medical Care currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.