Roche Bobois (France) Buy Hold or Sell Recommendation

RBO Stock   44.50  0.40  0.91%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Roche Bobois is 'Cautious Hold'. Macroaxis provides Roche Bobois buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBO positions. The advice algorithm takes into account all of Roche Bobois' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Roche Bobois' buy or sell advice are summarized below:
Real Value
45.18
Hype Value
44.5
Market Value
44.5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Roche Bobois given historical horizon and risk tolerance towards Roche Bobois. When Macroaxis issues a 'buy' or 'sell' recommendation for Roche Bobois, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Roche Bobois Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Roche and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Roche Bobois. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Roche Bobois Buy or Sell Advice

The Roche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roche Bobois. Macroaxis does not own or have any residual interests in Roche Bobois or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roche Bobois' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Roche BoboisBuy Roche Bobois
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Roche Bobois has a Mean Deviation of 1.64, Standard Deviation of 2.13 and Variance of 4.52
Roche Bobois advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Roche Bobois is not overpriced, please check all Roche Bobois fundamentals, including its gross profit, cash flow from operations, and the relationship between the price to book and cash and equivalents .

Roche Bobois Trading Alerts and Improvement Suggestions

Roche Bobois generated a negative expected return over the last 90 days
About 89.0% of the company outstanding shares are owned by corporate insiders

Roche Bobois Returns Distribution Density

The distribution of Roche Bobois' historical returns is an attempt to chart the uncertainty of Roche Bobois' future price movements. The chart of the probability distribution of Roche Bobois daily returns describes the distribution of returns around its average expected value. We use Roche Bobois price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roche Bobois returns is essential to provide solid investment advice for Roche Bobois.
Mean Return
-0.2
Value At Risk
-4.81
Potential Upside
3.23
Standard Deviation
2.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roche Bobois historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Roche Bobois Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Roche Bobois or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Roche Bobois' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Roche stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.42
β
Beta against NYSE Composite1.66
σ
Overall volatility
2.00
Ir
Information ratio -0.16

Roche Bobois Volatility Alert

Roche Bobois exhibits very low volatility with skewness of -0.44 and kurtosis of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roche Bobois' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Roche Bobois' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Roche Bobois Fundamentals Vs Peers

Comparing Roche Bobois' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Roche Bobois' direct or indirect competition across all of the common fundamentals between Roche Bobois and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roche Bobois or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roche Bobois' fundamental indicators could also be used in its relative valuation, which is a method of valuing Roche Bobois by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Roche Bobois to competition
FundamentalsRoche BoboisPeer Average
Return On Equity0.36-0.31
Return On Asset0.0645-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation421.26 M16.62 B
Shares Outstanding9.9 M571.82 M
Shares Owned By Insiders88.50 %10.09 %
Shares Owned By Institutions0.57 %39.21 %
Price To Book3.60 X9.51 X
Price To Sales0.92 X11.42 X
Revenue333.95 M9.43 B
Gross Profit209.87 M27.38 B
EBITDA61.86 M3.9 B
Net Income18.73 M570.98 M
Cash And Equivalents188 K2.7 B
Total Debt128.43 M5.32 B
Book Value Per Share9.39 X1.93 K
Cash Flow From Operations83.3 M971.22 M
Earnings Per Share2.97 X3.12 X
Target Price44.3
Number Of Employees89418.84 K
Beta0.76-0.15
Market Capitalization376.37 M19.03 B
Total Asset387 M29.47 B
Z Score1.28.72
Annual Yield0.05 %
Net Asset387 M
Last Dividend Paid2.0

Roche Bobois Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Roche Bobois Buy or Sell Advice

When is the right time to buy or sell Roche Bobois? Buying financial instruments such as Roche Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Roche Bobois in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aggressive Funds Thematic Idea Now

Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Check out Roche Bobois Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Roche Bobois' price analysis, check to measure Roche Bobois' 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 Roche Bobois is operating at the current time. Most of Roche Bobois' value examination focuses on studying past and present price action to predict the probability of Roche Bobois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roche Bobois' price. Additionally, you may evaluate how the addition of Roche Bobois to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Roche Bobois' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roche Bobois is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roche Bobois' 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.