Roche Holding (Switzerland) Analysis
| RO Stock | CHF 270.00 3.40 1.24% |
Roche Holding AG is overvalued with Real Value of 253.8 and Hype Value of 270.0. The main objective of Roche Holding stock analysis is to determine its intrinsic value, which is an estimate of what Roche Holding AG is worth, separate from its market price. There are two main types of Roche Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Roche Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Roche Holding's stock to identify patterns and trends that may indicate its future price movements.
The Roche Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Roche Holding is usually not traded on Good Friday, Berchtoldstag, Easter Monday, International Workers ' Day, Ascension Day ( 2025 ), Whitmonday ( 2025 ), National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day. Roche Stock trading window is adjusted to Europe/Zurich timezone.
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Roche Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 17.69. Roche Holding AG last dividend was issued on the 16th of March 2023. The entity had 100:1 split on the 4th of May 2011. Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Switzerland, Germany, the United States, Austria, Netherlands, the United Kingdom, France, Belgium, and internationally. The company was founded in 1896 and is headquartered in Basel, Switzerland. ROCHE I operates under Drug ManufacturersGeneral classification in Switzerland and is traded on Switzerland Exchange. It employs 100920 people. To find out more about Roche Holding AG contact Severin Schwan at 41 61 688 11 11 or learn more at https://www.roche.com.Roche Holding AG Investment Alerts
| Roche Holding AG generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Roche Holding Thematic Classifications
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Roche Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 223.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roche Holding's market, we take the total number of its shares issued and multiply it by Roche Holding'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 Profitablity
Roche Holding's profitability indicators refer to fundamental financial ratios that showcase Roche Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Roche Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Roche Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Roche Holding's profitability requires more research than a typical breakdown of Roche Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 22nd of July, Roche Holding holds the Risk Adjusted Performance of 0.0261, semi deviation of 1.12, and Coefficient Of Variation of 3703.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roche Holding, as well as the relationship between them. Please check Roche Holding AG mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Roche Holding AG is priced some-what accurately, providing market reflects its current price of 270.0 per share.Roche Holding AG Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Roche Holding for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Roche Holding AG short-term fluctuations and highlight longer-term trends or cycles.
Roche Holding Outstanding Bonds
Roche Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Roche Holding AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Roche bonds can be classified according to their maturity, which is the date when Roche Holding AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Roche Holding Predictive Daily Indicators
Roche Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roche Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Roche Holding Forecast Models
Roche Holding's time-series forecasting models are one of many Roche Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roche Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Roche Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Roche Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roche shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Roche Holding. By using and applying Roche Stock analysis, traders can create a robust methodology for identifying Roche entry and exit points for their positions.
Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Switzerland, Germany, the United States, Austria, Netherlands, the United Kingdom, France, Belgium, and internationally. The company was founded in 1896 and is headquartered in Basel, Switzerland. ROCHE I operates under Drug ManufacturersGeneral classification in Switzerland and is traded on Switzerland Exchange. It employs 100920 people.
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Additional Tools for Roche Stock Analysis
When running Roche Holding's price analysis, check to measure Roche Holding'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 Roche Holding is operating at the current time. Most of Roche Holding's value examination focuses on studying past and present price action to predict the probability of Roche Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roche Holding's price. Additionally, you may evaluate how the addition of Roche Holding to your portfolios can decrease your overall portfolio volatility.