Roche Bobois Financials
| RBO Stock | 37.70 0.70 1.89% |
Roche |
Please note, the presentation of Roche Bobois' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Roche Bobois' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Roche Bobois' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013344173 |
| Business Address | 18 rue de |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.roche-bobois.com |
| Phone | 33 1 53 46 10 00 |
You should never invest in Roche Bobois without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roche Stock, because this is throwing your money away. Analyzing the key information contained in Roche Bobois' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Roche Bobois Key Financial Ratios
Roche Bobois' financial ratios allow both analysts and investors to convert raw data from Roche Bobois' financial statements into concise, actionable information that can be used to evaluate the performance of Roche Bobois over time and compare it to other companies across industries.| Return On Equity | 0.36 | |||
| Return On Asset | 0.0645 | |||
| Target Price | 44.3 | |||
| Number Of Employees | 894 | |||
| Beta | 0.76 |
Roche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roche Bobois's current stock value. Our valuation model uses many indicators to compare Roche Bobois value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roche Bobois competition to find correlations between indicators driving Roche Bobois's intrinsic value. More Info.Roche Bobois is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Roche Bobois is roughly 5.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Roche Bobois by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roche Bobois' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Roche Bobois Systematic Risk
Roche Bobois' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roche Bobois 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 Roche Bobois correlated with the market. If Beta is less than 0 Roche Bobois generally moves in the opposite direction as compared to the market. If Roche Bobois Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roche Bobois is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roche Bobois is generally in the same direction as the market. If Beta > 1 Roche Bobois moves generally in the same direction as, but more than the movement of the benchmark.
Roche Bobois December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roche Bobois help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roche Bobois. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roche Bobois based on widely used predictive technical indicators. In general, we focus on analyzing Roche Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roche Bobois's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.55 |
Complementary Tools for Roche Stock analysis
When running Roche Bobois' price analysis, check to measure Roche Bobois' 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 Bobois is operating at the current time. Most of Roche Bobois' value examination focuses on studying past and present price action to predict the probability of Roche Bobois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roche Bobois' price. Additionally, you may evaluate how the addition of Roche Bobois to your portfolios can decrease your overall portfolio volatility.
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