Robit Oyj Stock Fundamentals

ROBIT Stock  EUR 1.60  0.04  2.44%   
Robit Oyj fundamentals help investors to digest information that contributes to Robit Oyj's financial success or failures. It also enables traders to predict the movement of Robit Stock. The fundamental analysis module provides a way to measure Robit Oyj'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 Robit Oyj stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Robit Working Capital Analysis

Robit Oyj's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

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Current Assets

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Current Liabilities

More About Working Capital | All Equity Analysis

Current Robit Oyj Working Capital

    
  45 M  
Most of Robit Oyj's fundamental indicators, such as Working Capital, 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, Robit Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Based on the company's disclosures, Robit Oyj has a Working Capital of 45 M. This is 86.03% lower than that of the Machinery sector and 97.54% lower than that of the Industrials industry. The working capital for all Finland stocks is 96.96% higher than that of the company.

Robit Oyj Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Robit Oyj's current stock value. Our valuation model uses many indicators to compare Robit Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robit Oyj competition to find correlations between indicators driving Robit Oyj's intrinsic value. More Info.
Robit Oyj is currently regarded as top stock in current ratio category among related companies. It is currently regarded as top stock in current liabilities category among related companies creating about  4,095,563  of Current Liabilities per Current Ratio. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robit Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robit Oyj's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Robit Oyj's earnings, one of the primary drivers of an investment's value.

Robit Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robit Oyj's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Robit Oyj could also be used in its relative valuation, which is a method of valuing Robit Oyj by comparing valuation metrics of similar companies.
Robit Oyj is currently under evaluation in price to earning category among related companies.

Robit Fundamentals

About Robit Oyj Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Robit Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robit Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robit Oyj 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.
Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. Robit Oyj was founded in 1985 and is headquartered in Lempl, Finland. Robit Oyj operates under Industrial Equipment And Light Machinery classification in Finland and is traded on Helsinki Exchange. It employs 283 people.
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 Robit Oyj 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, Robit Oyj's short interest history, or implied volatility extrapolated from Robit Oyj options trading.

Currently Active Assets on Macroaxis

Check out Robit Oyj Piotroski F Score and Robit Oyj Altman Z Score analysis.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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