Roctool Stock Net Income
| ALROC Stock | EUR 1.08 0.01 0.93% |
Roctool fundamentals help investors to digest information that contributes to Roctool's financial success or failures. It also enables traders to predict the movement of Roctool Stock. The fundamental analysis module provides a way to measure Roctool'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 Roctool stock.
Roctool |
Roctool Company Net Income Analysis
Roctool's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Roctool Net Income | (704.15 K) |
Most of Roctool's fundamental indicators, such as Net Income, 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, Roctool is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Roctool reported net income of (704,154). This is 100.13% lower than that of the Machinery sector and 100.54% lower than that of the Industrials industry. The net income for all France stocks is 100.12% higher than that of the company.
Roctool Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roctool's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roctool could also be used in its relative valuation, which is a method of valuing Roctool by comparing valuation metrics of similar companies.Roctool is currently under evaluation in net income category among related companies.
Roctool Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 20.33 M | |||
| Shares Outstanding | 4.54 M | |||
| Shares Owned By Insiders | 25.07 % | |||
| Shares Owned By Institutions | 59.88 % | |||
| Price To Earning | (200.00) X | |||
| Price To Book | 6.45 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 8.24 M | |||
| Gross Profit | 6.15 M | |||
| EBITDA | 65.72 K | |||
| Net Income | (704.15 K) | |||
| Cash And Equivalents | 254 K | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 3.2 M | |||
| Debt To Equity | 31.30 % | |||
| Current Ratio | 2.70 X | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | (319.95 K) | |||
| Earnings Per Share | 0.12 X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 49 | |||
| Beta | 0.6 | |||
| Market Capitalization | 15.56 M | |||
| Total Asset | 10.88 M | |||
| Z Score | 2.4 | |||
| Net Asset | 10.88 M |
About Roctool Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roctool's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roctool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roctool 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.
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 Roctool 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, Roctool's short interest history, or implied volatility extrapolated from Roctool options trading.
Pair Trading with Roctool
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roctool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roctool will appreciate offsetting losses from the drop in the long position's value.Moving against Roctool Stock
| 0.68 | CBDG | Compagnie du Cambodge | PairCorr |
| 0.44 | ALIDS | Idsud SA | PairCorr |
The ability to find closely correlated positions to Roctool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roctool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roctool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roctool to buy it.
The correlation of Roctool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roctool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roctool moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roctool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roctool. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Roctool information on this page should be used as a complementary analysis to other Roctool'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Roctool Stock analysis
When running Roctool's price analysis, check to measure Roctool'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 Roctool is operating at the current time. Most of Roctool's value examination focuses on studying past and present price action to predict the probability of Roctool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roctool's price. Additionally, you may evaluate how the addition of Roctool to your portfolios can decrease your overall portfolio volatility.
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