ROHM (Germany) Performance
| ROM Stock | EUR 8.52 0.11 1.27% |
The company holds a Beta of -0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ROHM are expected to decrease at a much lower rate. During the bear market, ROHM is likely to outperform the market. At this point, ROHM has a negative expected return of -0.16%. Please make sure to check ROHM's information ratio, potential upside, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if ROHM performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ROHM Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 262.2 B | |
| Total Cashflows From Investing Activities | -55.4 B |
ROHM |
ROHM Relative Risk vs. Return Landscape
If you would invest 958.00 in ROHM Co on September 24, 2024 and sell it today you would lose (106.00) from holding ROHM Co or give up 11.06% of portfolio value over 90 days. ROHM Co is currently producing negative expected returns and takes up 2.2555% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than ROHM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ROHM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROHM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ROHM Co, and traders can use it to determine the average amount a ROHM'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 = -0.0688
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| Negative Returns | ROM |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ROHM 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 ROHM by adding ROHM to a well-diversified portfolio.
ROHM Fundamentals Growth
ROHM Stock prices reflect investors' perceptions of the future prospects and financial health of ROHM, and ROHM 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 ROHM Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.09 B | |||
| Shares Outstanding | 98.15 M | |||
| Price To Earning | 15.02 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 452.12 B | |||
| EBITDA | 126 B | |||
| Cash And Equivalents | 2.7 B | |||
| Cash Per Share | 25.54 X | |||
| Total Debt | 40.54 B | |||
| Book Value Per Share | 9,110 X | |||
| Cash Flow From Operations | 92.18 B | |||
| Earnings Per Share | 5.90 X | |||
| Total Asset | 1.03 T | |||
About ROHM Performance
By analyzing ROHM's fundamental ratios, stakeholders can gain valuable insights into ROHM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ROHM 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 ROHM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ROHM Co., Ltd. manufactures and sells electronic components in Japan, the Americas, Europe, Asia, and internationally. ROHM Co., Ltd. was founded in 1958 and is headquartered in Kyoto, Japan. ROHM Co operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22899 people.Things to note about ROHM performance evaluation
Checking the ongoing alerts about ROHM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROHM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ROHM generated a negative expected return over the last 90 days |
- Analyzing ROHM'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 ROHM's stock is overvalued or undervalued compared to its peers.
- Examining ROHM'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 ROHM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROHM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROHM's stock. These opinions can provide insight into ROHM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ROHM Stock analysis
When running ROHM's price analysis, check to measure ROHM'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 ROHM is operating at the current time. Most of ROHM's value examination focuses on studying past and present price action to predict the probability of ROHM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROHM's price. Additionally, you may evaluate how the addition of ROHM to your portfolios can decrease your overall portfolio volatility.
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