Roche Bobois (France) Performance
| RBO Stock | 36.50 1.20 3.18% |
The company holds a Beta of -0.0539, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roche Bobois are expected to decrease at a much lower rate. During the bear market, Roche Bobois is likely to outperform the market. At this point, Roche Bobois has a negative expected return of -0.29%. Please make sure to check Roche Bobois' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Roche Bobois performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Roche Bobois has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 72.6 M | |
| Total Cashflows From Investing Activities | -8.9 M |
Roche |
Roche Bobois Relative Risk vs. Return Landscape
If you would invest 4,440 in Roche Bobois on September 13, 2024 and sell it today you would lose (790.00) from holding Roche Bobois or give up 17.79% of portfolio value over 90 days. Roche Bobois is producing return of less than zero assuming 1.5543% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Roche Bobois, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roche Bobois Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roche Bobois' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roche Bobois, and traders can use it to determine the average amount a Roche Bobois' 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 = -0.189
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| Negative Returns | RBO |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roche Bobois 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 Roche Bobois by adding Roche Bobois to a well-diversified portfolio.
Roche Bobois Fundamentals Growth
Roche Stock prices reflect investors' perceptions of the future prospects and financial health of Roche Bobois, and Roche Bobois 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 Roche Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 421.26 M | |||
| Shares Outstanding | 9.9 M | |||
| Price To Book | 3.60 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 333.95 M | |||
| EBITDA | 61.86 M | |||
| Cash And Equivalents | 188 K | |||
| Total Debt | 128.43 M | |||
| Book Value Per Share | 9.39 X | |||
| Cash Flow From Operations | 83.3 M | |||
| Earnings Per Share | 2.97 X | |||
| Total Asset | 387 M | |||
About Roche Bobois Performance
By analyzing Roche Bobois' fundamental ratios, stakeholders can gain valuable insights into Roche Bobois' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roche Bobois 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 Roche Bobois has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Roche Bobois performance evaluation
Checking the ongoing alerts about Roche Bobois for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roche Bobois help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roche Bobois generated a negative expected return over the last 90 days | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Roche Bobois' 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 Roche Bobois' stock is overvalued or undervalued compared to its peers.
- Examining Roche Bobois' 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 Roche Bobois' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roche Bobois' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roche Bobois' stock. These opinions can provide insight into Roche Bobois' potential for growth and whether the stock is currently undervalued or overvalued.
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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