ROSENBAUER INTERNAT (Germany) Analysis

ROSENBAUER Stock Analysis Notes

The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROSENBAUER INTERNAT last dividend was issued on the 17th of May 2020. The entity had 4:1 split on the 3rd of July 2007.

ROSENBAUER Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 329.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROSENBAUER INTERNAT's market, we take the total number of its shares issued and multiply it by ROSENBAUER INTERNAT'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.

Technical Drivers

As of the 22nd of July, ROSENBAUER INTERNAT holds the Risk Adjusted Performance of 0.1553, semi deviation of 1.55, and Market Risk Adjusted Performance of (0.76). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of ROSENBAUER INTERNAT, as well as the relationship between them. Please check ROSENBAUER INTERNAT maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if ROSENBAUER INTERNAT is priced favorably, providing market reflects its current price of 48.5 per share.

ROSENBAUER INTERNAT Price Movement Analysis

ROSENBAUER INTERNAT Predictive Daily Indicators

ROSENBAUER INTERNAT Forecast Models

ROSENBAUER INTERNAT's time-series forecasting models are one of many ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT'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.

When running ROSENBAUER INTERNAT's price analysis, check to measure ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT is operating at the current time. Most of ROSENBAUER INTERNAT's value examination focuses on studying past and present price action to predict the probability of ROSENBAUER INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROSENBAUER INTERNAT's price. Additionally, you may evaluate how the addition of ROSENBAUER INTERNAT to your portfolios can decrease your overall portfolio volatility.