ROCKWOOL International (Denmark) Today
| ROCK-B Stock | DKK 2,292 22.00 0.97% |
Performance19 of 100
| Odds Of DistressLess than 9
|
ROCKWOOL International is trading at 2292.00 as of the 24th of April 2024, a 0.97 percent up since the beginning of the trading day. The stock's open price was 2270.0. ROCKWOOL International has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for ROCKWOOL International AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
ROCKWOOL International AS, together with its subsidiaries, manufactures and sells stone wool insulations in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. ROCKWOOL International AS was founded in 1909 and is based in Hedehusene, Denmark. The company has 10.67 M outstanding shares. More on ROCKWOOL International AS
Moving together with ROCKWOOL Stock
| 0.99 | ROCK-A | ROCKWOOL International | PairCorr |
Moving against ROCKWOOL Stock
| 0.88 | MAERSK-B | AP Mller | PairCorr |
| 0.87 | MAERSK-A | AP Mller | PairCorr |
| 0.64 | HH | HH International | PairCorr |
| 0.44 | RIAS-B | RIAS AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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ROCKWOOL 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. ROCKWOOL International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ROCKWOOL International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
ROCKWOOL International AS (ROCK-B) is traded on Copenhagen Exchange in Denmark and employs 12,197 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROCKWOOL International's market, we take the total number of its shares issued and multiply it by ROCKWOOL International'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. ROCKWOOL International operates under Basic Materials sector and is part of Building Materials industry. The entity has 10.67 M outstanding shares.
ROCKWOOL International AS has accumulated about 372.91 M in cash with 394 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.79.
Check ROCKWOOL International Probability Of Bankruptcy
Ownership AllocationThe market capitalization of ROCKWOOL International AS is kr36.38 Billion. 30% of ROCKWOOL International outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 ROCKWOOL Ownership Details
ROCKWOOL Stock Price Odds Analysis
What are ROCKWOOL International's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ROCKWOOL International jumping above the current price in 90 days from now is about 10.69%. The ROCKWOOL International AS probability density function shows the probability of ROCKWOOL International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ROCKWOOL International AS has a beta of -0.0317 indicating as returns on the benchmark increase, returns on holding ROCKWOOL International are expected to decrease at a much lower rate. During a bear market, however, ROCKWOOL International AS is likely to outperform the market. Additionally, rOCKWOOL International AS has an alpha of 0.3879, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ROCKWOOL International to move above the current price in 90 days from now is about 10.69 (This ROCKWOOL International AS probability density function shows the probability of ROCKWOOL Stock to fall within a particular range of prices over 90 days) .
ROCKWOOL International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ROCKWOOL International market risk premium is the additional return an investor will receive from holding ROCKWOOL International 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 ROCKWOOL International. 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 ROCKWOOL International's alpha and beta are two of the key measurements used to evaluate ROCKWOOL International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.9236 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 |
ROCKWOOL Stock Against Markets
Picking the right benchmark for ROCKWOOL International 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 ROCKWOOL International 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 ROCKWOOL International is critical whether you are bullish or bearish towards ROCKWOOL International AS at a given time. Please also check how ROCKWOOL International's 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 ROCKWOOL International 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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
ROCKWOOL International Corporate Management
Elected by the shareholders, the ROCKWOOL International's board of directors comprises two types of representatives: ROCKWOOL International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ROCKWOOL. The board's role is to monitor ROCKWOOL International's management team and ensure that shareholders' interests are well served. ROCKWOOL International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ROCKWOOL International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bernard Plancade | Sr. VP of Group Operations and Technology | Profile | |
| Gilles Maria | VP Asia | Profile | |
| Connie Theisen | Director Director | Profile | |
| Jens Birgersson | Pres CEO | Profile | |
| Volker Christmann | VP Europe | Profile | |
| Bjrn Andersen | VP Technology | Profile |
How to buy ROCKWOOL Stock?
Before investing in ROCKWOOL International, 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 ROCKWOOL International. To buy ROCKWOOL International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ROCKWOOL International. 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 ROCKWOOL International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ROCKWOOL International AS 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 ROCKWOOL International AS 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 ROCKWOOL International AS, 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 ROCKWOOL International AS?
The danger of trading ROCKWOOL International AS 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 ROCKWOOL International 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 ROCKWOOL International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ROCKWOOL International 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 ROCKWOOL International AS. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for ROCKWOOL Stock analysis
When running ROCKWOOL International's price analysis, check to measure ROCKWOOL International'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 ROCKWOOL International is operating at the current time. Most of ROCKWOOL International's value examination focuses on studying past and present price action to predict the probability of ROCKWOOL International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROCKWOOL International's price. Additionally, you may evaluate how the addition of ROCKWOOL International to your portfolios can decrease your overall portfolio volatility.
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