Roper Technologies (UK) Performance
| 0KXM Stock | 567.63 4.46 0.79% |
Roper Technologies has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roper Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Roper Technologies is expected to be smaller as well. Roper Technologies right now holds a risk of 1.02%. Please check Roper Technologies downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Roper Technologies will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Roper Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Roper Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.2193 |
1 | Roper Technologies announces dividend - StockTitan | 09/18/2024 |
2 | Roper Technologies, Inc. Holdings Raised by Frank Rimerman Advisors LLC - MarketBeat | 09/24/2024 |
3 | Roper Technologies Q3 Earnings Taking a Look at Key Metrics Versus Estimates - Yahoo Finance | 10/23/2024 |
4 | B. Metzler seel. Sohn Co. Holding AG Acquires New Shares in Roper Technologies, Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 792.8 M |
Roper |
Roper Technologies Relative Risk vs. Return Landscape
If you would invest 54,980 in Roper Technologies on September 2, 2024 and sell it today you would earn a total of 1,783 from holding Roper Technologies or generate 3.24% return on investment over 90 days. Roper Technologies is generating 0.0535% of daily returns and assumes 1.0224% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Roper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roper Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roper Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roper Technologies, and traders can use it to determine the average amount a Roper Technologies' 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 = 0.0523
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Roper Technologies is performing at about 4% 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 Roper Technologies by adding it to a well-diversified portfolio.
Roper Technologies Fundamentals Growth
Roper Stock prices reflect investors' perceptions of the future prospects and financial health of Roper Technologies, and Roper Technologies 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 Roper Stock performance.
| Return On Equity | 0.0824 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 68.95 B | ||||
| Shares Outstanding | 103.43 M | ||||
| Price To Sales | 8.63 X | ||||
| Revenue | 6.18 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 2.66 B | ||||
| Net Income | 1.37 B | ||||
| Total Debt | 6.37 B | ||||
| Book Value Per Share | 172.67 X | ||||
| Cash Flow From Operations | 2.04 B | ||||
| Earnings Per Share | 27.04 X | ||||
| Total Asset | 28.17 B | ||||
| Retained Earnings | 14.82 B | ||||
About Roper Technologies Performance
Assessing Roper Technologies' fundamental ratios provides investors with valuable insights into Roper Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roper Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Roper Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Roper Technologies performance evaluation
Checking the ongoing alerts about Roper Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roper Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roper Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: B. Metzler seel. Sohn Co. Holding AG Acquires New Shares in Roper Technologies, Inc. - MarketBeat |
- Analyzing Roper Technologies' 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 Roper Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Roper Technologies' 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 Roper Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roper Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roper Technologies' stock. These opinions can provide insight into Roper Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roper Stock Analysis
When running Roper Technologies' price analysis, check to measure Roper Technologies' 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 Roper Technologies is operating at the current time. Most of Roper Technologies' value examination focuses on studying past and present price action to predict the probability of Roper Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies' price. Additionally, you may evaluate how the addition of Roper Technologies to your portfolios can decrease your overall portfolio volatility.