Roctool Financials
| ALROC Stock | EUR 0.42 0.01 2.44% |
Roctool |
Understanding current and past Roctool Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Roctool's financial statements are interrelated, with each one affecting the others. For example, an increase in Roctool's assets may result in an increase in income on the income statement.
Roctool Stock Summary
Roctool competes with Prodways Group, Mediantechn, Jacquet Metal, Ekinops SA, and Lexibook Linguistic. RocTool S.A. provides induction heating systems, tooling hardware products, power units, and peripherals in France and internationally. The company serves automotive, consumer electronics, consumer goods, aerospace, and medical markets. ROCTOOL operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 62 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010523167 |
| Business Address | Direction Administrative et |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.roctool.com |
| Phone | 33 4 79 26 27 07 |
| Currency | EUR - Euro |
You should never invest in Roctool without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roctool Stock, because this is throwing your money away. Analyzing the key information contained in Roctool's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Roctool Key Financial Ratios
Roctool's financial ratios allow both analysts and investors to convert raw data from Roctool's financial statements into concise, actionable information that can be used to evaluate the performance of Roctool over time and compare it to other companies across industries.Roctool Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roctool's current stock value. Our valuation model uses many indicators to compare Roctool value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roctool competition to find correlations between indicators driving Roctool's intrinsic value. More Info.Roctool is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Roctool is roughly 6.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Roctool's earnings, one of the primary drivers of an investment's value.Roctool Systematic Risk
Roctool's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roctool volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Roctool correlated with the market. If Beta is less than 0 Roctool generally moves in the opposite direction as compared to the market. If Roctool Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roctool is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roctool is generally in the same direction as the market. If Beta > 1 Roctool moves generally in the same direction as, but more than the movement of the benchmark.
Roctool December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roctool help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roctool. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roctool based on widely used predictive technical indicators. In general, we focus on analyzing Roctool Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roctool's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 41.56 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 8.33 |
Additional Tools for Roctool Stock Analysis
When running Roctool's price analysis, check to measure Roctool'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 Roctool is operating at the current time. Most of Roctool's value examination focuses on studying past and present price action to predict the probability of Roctool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roctool's price. Additionally, you may evaluate how the addition of Roctool to your portfolios can decrease your overall portfolio volatility.