Roto Pumps (India) Price on December 22, 2024

ROTO Stock   299.90  15.10  4.79%   
If you're considering investing in Roto Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roto Pumps stands at 299.90, as last reported on the 23rd of December, with the highest price reaching 317.75 and the lowest price hitting 295.15 during the day. Currently, Roto Pumps Limited is very steady. Roto Pumps Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0501, which implies the firm had a 0.0501% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Roto Pumps Limited, which you can use to evaluate the volatility of the company. Please check Roto Pumps' Semi Deviation of 2.6, risk adjusted performance of 0.0395, and Coefficient Of Variation of 2463.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At this time, Roto Pumps' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.2 B in 2024, whereas Common Stock is likely to drop slightly above 36.3 M in 2024. . Roto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0501

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Estimated Market Risk

 3.05
  actual daily
27
73% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Roto Pumps is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roto Pumps by adding it to a well-diversified portfolio.
Price Book
9.1656
Book Value
31.034
Enterprise Value
19 B
Enterprise Value Ebitda
27.5543
Price Sales
6.8489

Roto Pumps Valuation on December 22, 2024

It is possible to determine the worth of Roto Pumps on a given historical date. On December 22, 2024 Roto was worth 315.0 at the beginning of the trading date compared to the closed value of 299.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roto Pumps stock. Still, in general, we apply an absolute valuation method to find Roto Pumps' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roto Pumps where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roto Pumps' related companies.
 Open High Low Close Volume
  315.00    317.75    295.15    299.90    231,128  
12/23/2024
  315.00    317.75    295.15    299.90    0.00  
Backtest Roto Pumps  |  Roto Pumps History  |  Roto Pumps Valuation   Previous
Open Value
315.0
305.86
Downside
299.9
Closing Value
324.14
Upside

Roto Pumps Trading Date Momentum on December 22, 2024

On December 23 2024 Roto Pumps Limited was traded for  299.90  at the closing time. The highest price during the trading period was 317.75  and the lowest recorded bid was listed for  295.15 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not cause price change. The trading delta at closing time to the current price is 5.04% .

Roto Pumps Limited Fundamentals Correlations and Trends

By evaluating Roto Pumps' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Roto Pumps' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roto financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Roto Pumps Stock history

Roto Pumps investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Roto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roto Pumps Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Roto Pumps stock prices may prove useful in developing a viable investing in Roto Pumps
Last ReportedProjected for Next Year
Common Stock Shares Outstanding62.8 M36.1 M
Net Income Applicable To Common Shares346.8 M220.4 M

Roto Pumps Quarterly Net Working Capital

860.74 Million

Roto Pumps Stock Technical Analysis

Roto Pumps technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Roto Pumps technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Roto Pumps trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Roto Pumps Period Price Range

Low
December 23, 2024
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Roto Pumps Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Roto Pumps December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Roto Pumps stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roto Pumps shares will generate the highest return on investment. By undertsting and applying Roto Pumps stock market strength indicators, traders can identify Roto Pumps Limited entry and exit signals to maximize returns

Roto Pumps Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Roto Pumps' price direction in advance. Along with the technical and fundamental analysis of Roto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roto to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Roto Stock Analysis

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