Rolling Optics (Sweden) Today
| RO Stock | SEK 0.82 0.03 3.53% |
Performance4 of 100
| Odds Of DistressLess than 26
|
Rolling Optics is selling for under 0.82 as of the 6th of May 2024; that is -3.53 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.81. Rolling Optics has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Rolling Optics Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Rolling Optics Holding AB develops, designs, produces, and sells products in visual authentication based on in-house developed and patented technology in micro-optics. The company was founded in 2005 and is based in Solna, Sweden. Rolling Optics is traded on Stockholm Stock Exchange in Sweden.. The company has 189.82 M outstanding shares. More on Rolling Optics Holding
Moving together with Rolling Stock
| 0.74 | HEXA-B | Hexagon AB | PairCorr |
Moving against Rolling Stock
| 0.61 | NGENIC | Ngenic AB | PairCorr |
| 0.5 | ARION-SDB | Arion banki hf | PairCorr |
Follow Valuation Odds of Bankruptcy
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Rolling 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. Rolling Optics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rolling Optics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Scientific & Technical Instruments, Technology (View all Sectors) |
Rolling Optics Holding (RO) is traded on Stockholm Exchange in Sweden and employs 14 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 204.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rolling Optics's market, we take the total number of its shares issued and multiply it by Rolling Optics'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. Rolling Optics Holding classifies itself under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 189.82 M outstanding shares.
Rolling Optics Holding has accumulated about 61.84 M in cash with (13.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check Rolling Optics Probability Of Bankruptcy
Ownership AllocationRolling Optics Holding has a total of 189.82 Million outstanding shares. Rolling Optics has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Rolling Ownership Details
Rolling Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Rolling Optics jumping above the current price in 90 days from now is about 65.77%. The Rolling Optics Holding probability density function shows the probability of Rolling Optics stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rolling Optics Holding has a beta of -1.059 indicating Additionally, rolling Optics Holding has an alpha of 0.3232, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rolling Optics to move above the current price in 90 days from now is about 65.77 (This Rolling Optics Holding probability density function shows the probability of Rolling Stock to fall within a particular range of prices over 90 days) .
Rolling Optics Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rolling Optics market risk premium is the additional return an investor will receive from holding Rolling Optics 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 Rolling Optics. 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 Rolling Optics' alpha and beta are two of the key measurements used to evaluate Rolling Optics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.91 | |||
| Semi Deviation | 4.23 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.17 |
Rolling Stock Against Markets
Picking the right benchmark for Rolling Optics 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 Rolling Optics 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 Rolling Optics is critical whether you are bullish or bearish towards Rolling Optics Holding at a given time. Please also check how Rolling Optics' 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 Rolling Optics 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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Rolling Optics Corporate Management
Elected by the shareholders, the Rolling Optics' board of directors comprises two types of representatives: Rolling Optics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rolling. The board's role is to monitor Rolling Optics' management team and ensure that shareholders' interests are well served. Rolling Optics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rolling Optics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Barbara Rentler | Vice CEO | Profile | |
| Adam Orvos | Ex CFO | Profile | |
| Michael Kobayashi | Pres Officer | Profile | |
| Michael Balmuth | Advisor | Profile | |
| Ken Caruana | Marketing Strategy | Profile | |
| Norman Ferber | Advisor | Profile | |
| Brian Morrow | Pres DISCOUNTS | Profile |
How to buy Rolling Stock?
Before investing in Rolling Optics, 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 Rolling Optics. To buy Rolling Optics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rolling Optics. 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 Rolling Optics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rolling Optics Holding 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 Rolling Optics Holding 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 Rolling Optics Holding, 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 Rolling Optics Holding?
The danger of trading Rolling Optics Holding 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 Rolling Optics 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 Rolling Optics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rolling Optics Holding 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 Rolling Optics Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Rolling Stock analysis
When running Rolling Optics' price analysis, check to measure Rolling Optics' 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 Rolling Optics is operating at the current time. Most of Rolling Optics' value examination focuses on studying past and present price action to predict the probability of Rolling Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolling Optics' price. Additionally, you may evaluate how the addition of Rolling Optics to your portfolios can decrease your overall portfolio volatility.
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