Robit Oyj (Finland) Performance
| ROBIT Stock | EUR 1.34 0.05 3.88% |
The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Robit Oyj are expected to decrease at a much lower rate. During the bear market, Robit Oyj is likely to outperform the market. At this point, Robit Oyj has a negative expected return of -0.29%. Please make sure to check Robit Oyj's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Robit Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Robit Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 14.3 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Robit |
Robit Oyj Relative Risk vs. Return Landscape
If you would invest 163.00 in Robit Oyj on September 29, 2024 and sell it today you would lose (29.00) from holding Robit Oyj or give up 17.79% of portfolio value over 90 days. Robit Oyj is generating negative expected returns and assumes 2.2278% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Robit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Robit Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robit Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robit Oyj, and traders can use it to determine the average amount a Robit Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1304
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROBIT |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Robit Oyj is not performing at its full potential. However, 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 Robit Oyj by adding Robit Oyj to a well-diversified portfolio.
Robit Oyj Fundamentals Growth
Robit Stock prices reflect investors' perceptions of the future prospects and financial health of Robit Oyj, and Robit Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Robit Stock performance.
| Return On Equity | 0.057 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 84.06 M | |||
| Shares Outstanding | 21.16 M | |||
| Price To Earning | 92.97 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 100.75 M | |||
| EBITDA | 8.52 M | |||
| Cash And Equivalents | 17.96 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 25.19 M | |||
| Debt To Equity | 73.70 % | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | (4.17 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 116.4 M | |||
| Retained Earnings | 14 M | |||
| Current Asset | 57 M | |||
| Current Liabilities | 12 M | |||
About Robit Oyj Performance
By evaluating Robit Oyj's fundamental ratios, stakeholders can gain valuable insights into Robit Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robit Oyj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Robit Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. Robit Oyj was founded in 1985 and is headquartered in Lempl, Finland. Robit Oyj operates under Industrial Equipment And Light Machinery classification in Finland and is traded on Helsinki Exchange. It employs 283 people.Things to note about Robit Oyj performance evaluation
Checking the ongoing alerts about Robit Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robit Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robit Oyj generated a negative expected return over the last 90 days | |
| Robit Oyj may become a speculative penny stock | |
| Robit Oyj has accumulated €25.19 Million in debt which can lead to volatile earnings | |
| Robit Oyj has accumulated about 17.96 M in cash with (4.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Robit Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Robit Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Robit Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Robit Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robit Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robit Oyj's stock. These opinions can provide insight into Robit Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Robit Stock analysis
When running Robit Oyj's price analysis, check to measure Robit Oyj'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 Robit Oyj is operating at the current time. Most of Robit Oyj's value examination focuses on studying past and present price action to predict the probability of Robit Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robit Oyj's price. Additionally, you may evaluate how the addition of Robit Oyj to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |