Rovsing AS (Denmark) Analysis
| ROV Stock | DKK 76.50 1.00 1.32% |
Rovsing AS is overvalued with Real Value of 65.92 and Hype Value of 76.5. The main objective of Rovsing AS stock analysis is to determine its intrinsic value, which is an estimate of what Rovsing AS is worth, separate from its market price. There are two main types of Rovsing AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rovsing AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rovsing AS's stock to identify patterns and trends that may indicate its future price movements.
The Rovsing AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Rovsing AS is usually not traded on Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay, Christmas Day, Boxing Day, New Year 's Day. Rovsing Stock trading window is adjusted to Europe/Copenhagen timezone.
Rovsing |
Rovsing Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Rovsing AS was at this time reported as 17.13. The company recorded a loss per share of 7.34. Rovsing AS had not issued any dividends in recent years. The entity had 1:1000 split on the 26th of November 2019. Rovsing AS develops, manufactures, and delivers systems for functional and electrical testing of spacecrafts and their payloads in Europe and internationally. Rovsing AS was incorporated in 1992 and is headquartered in Glostrup, Denmark. Rovsing AS operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people. To find out more about Rovsing AS contact the company at 45 44 20 08 00 or learn more at https://www.rovsing.dk.Rovsing AS Investment Alerts
| Rovsing AS is way too risky over 90 days horizon | |
| Rovsing AS appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 27.01 M. Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 21.05 M. | |
| Rovsing AS has accumulated about 256 K in cash with (4.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Rovsing Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rovsing AS's market, we take the total number of its shares issued and multiply it by Rovsing AS'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.Rovsing Profitablity
Rovsing AS's profitability indicators refer to fundamental financial ratios that showcase Rovsing AS's ability to generate income relative to its revenue or operating costs. If, let's say, Rovsing AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rovsing AS'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 Rovsing AS's profitability requires more research than a typical breakdown of Rovsing AS'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 (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 21st of July, Rovsing AS holds the Risk Adjusted Performance of 0.1871, semi deviation of 4.03, and Coefficient Of Variation of 522.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rovsing AS, as well as the relationship between them.Rovsing AS 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 Rovsing AS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Rovsing AS short-term fluctuations and highlight longer-term trends or cycles.
Rovsing AS Outstanding Bonds
Rovsing AS 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. Rovsing AS 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 Rovsing bonds can be classified according to their maturity, which is the date when Rovsing AS 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Rovsing AS Predictive Daily Indicators
Rovsing AS 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 Rovsing AS 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.
Rovsing AS Forecast Models
Rovsing AS's time-series forecasting models are one of many Rovsing AS'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 Rovsing AS'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 Rovsing Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rovsing AS 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 Rovsing 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 Rovsing AS. By using and applying Rovsing Stock analysis, traders can create a robust methodology for identifying Rovsing entry and exit points for their positions.
Rovsing AS develops, manufactures, and delivers systems for functional and electrical testing of spacecrafts and their payloads in Europe and internationally. Rovsing AS was incorporated in 1992 and is headquartered in Glostrup, Denmark. Rovsing AS operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people.
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Other Information on Investing in Rovsing Stock
Rovsing AS financial ratios help investors to determine whether Rovsing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rovsing with respect to the benefits of owning Rovsing AS security.