Roche Bobois (France) Performance
| RBO Stock | 48.00 0.60 1.23% |
Roche Bobois has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roche Bobois' returns are expected to increase less than the market. However, during the bear market, the loss of holding Roche Bobois is expected to be smaller as well. Roche Bobois right now holds a risk of 1.72%. Please check Roche Bobois maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Roche Bobois will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Roche Bobois are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Roche Bobois is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 72.6 M | |
| Total Cashflows From Investing Activities | -8.9 M |
Roche |
Roche Bobois Relative Risk vs. Return Landscape
If you would invest 4,720 in Roche Bobois on January 29, 2024 and sell it today you would earn a total of 80.00 from holding Roche Bobois or generate 1.69% return on investment over 90 days. Roche Bobois is generating 0.0408% of daily returns assuming 1.7209% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Roche Bobois, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roche Bobois Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roche Bobois' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roche Bobois, and traders can use it to determine the average amount a Roche Bobois' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0237
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RBO |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Roche Bobois is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roche Bobois by adding it to a well-diversified portfolio.
Roche Bobois Fundamentals Growth
Roche Stock prices reflect investors' perceptions of the future prospects and financial health of Roche Bobois, and Roche Bobois fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roche Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 421.26 M | |||
| Shares Outstanding | 9.9 M | |||
| Price To Book | 3.60 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 333.95 M | |||
| EBITDA | 61.86 M | |||
| Cash And Equivalents | 188 K | |||
| Total Debt | 128.43 M | |||
| Book Value Per Share | 9.39 X | |||
| Cash Flow From Operations | 83.3 M | |||
| Earnings Per Share | 2.97 X | |||
| Total Asset | 387 M | |||
About Roche Bobois Performance
To evaluate Roche Bobois Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Roche Bobois generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Roche Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Roche Bobois market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Roche's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Roche Bobois performance evaluation
Checking the ongoing alerts about Roche Bobois for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roche Bobois help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Roche Bobois' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roche Bobois' stock is overvalued or undervalued compared to its peers.
- Examining Roche Bobois' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roche Bobois' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roche Bobois' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roche Bobois' stock. These opinions can provide insight into Roche Bobois' potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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