Roche Bobois (France) Today
| RBO Stock | 48.70 0.90 1.88% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Roche Bobois is trading at 48.70 as of the 24th of April 2024, a 1.88 percent increase since the beginning of the trading day. The stock's open price was 47.8. Roche Bobois has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Roche Bobois are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
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Roche Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Roche Bobois' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Roche Bobois or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary (View all Sectors) |
Roche Bobois (RBO) is traded on Euronext Paris in France and employs 894 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 376.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roche Bobois's market, we take the total number of its shares issued and multiply it by Roche Bobois's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Roche Bobois operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 9.9 M outstanding shares.
Roche Bobois has accumulated about 188 K in cash with 83.3 M of positive cash flow from operations.
Check Roche Bobois Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Roche Bobois is USD376.37 Million. Roche Bobois holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.5 pct. of Roche Bobois outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Roche Ownership Details
Roche Stock Price Odds Analysis
What are Roche Bobois' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Roche Bobois jumping above the current price in 90 days from now is about 8.09%. The Roche Bobois probability density function shows the probability of Roche Bobois stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Roche Bobois has a beta of 0.1695 indicating as returns on the market go up, Roche Bobois average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Roche Bobois will be expected to be much smaller as well. Additionally, roche Bobois has an alpha of 0.105, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Roche Bobois to move above the current price in 90 days from now is about 8.09 (This Roche Bobois probability density function shows the probability of Roche Stock to fall within a particular range of prices over 90 days) .
Roche Bobois Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Roche Bobois market risk premium is the additional return an investor will receive from holding Roche Bobois long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roche Bobois. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Roche Bobois' alpha and beta are two of the key measurements used to evaluate Roche Bobois' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 |
Roche Stock Against Markets
Picking the right benchmark for Roche Bobois stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Roche Bobois stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Roche Bobois is critical whether you are bullish or bearish towards Roche Bobois at a given time. Please also check how Roche Bobois' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Roche Bobois without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Roche Bobois Corporate Management
Elected by the shareholders, the Roche Bobois' board of directors comprises two types of representatives: Roche Bobois inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Roche. The board's role is to monitor Roche Bobois' management team and ensure that shareholders' interests are well served. Roche Bobois' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Roche Bobois' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Martin Gleize | Group Board | Profile | |
| Guillaume Demulier | Chairman Board | Profile | |
| Sasha Brinkley | Sales Director | Profile | |
| Antonin Roche | Member Board | Profile | |
| Lucie HenmanRoche | Censeur Board | Profile | |
| Eric Amourdedieu | MD CEO | Profile | |
| Stephanie Berson | Group Officer | Profile |
How to buy Roche Stock?
Before investing in Roche Bobois, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Roche Bobois. To buy Roche Bobois stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Roche Bobois. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Roche Bobois stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Roche Bobois stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Roche Bobois stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Roche Bobois, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Roche Bobois?
The danger of trading Roche Bobois is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Roche Bobois is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Roche Bobois. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Roche Bobois is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Roche Stock analysis
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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