Rosenbauer International (Austria) Analysis
| ROS Stock | EUR 34.50 0.80 2.27% |
Rosenbauer International AG is overvalued with Real Value of 29.4 and Hype Value of 34.5. The main objective of Rosenbauer International stock analysis is to determine its intrinsic value, which is an estimate of what Rosenbauer International AG is worth, separate from its market price. There are two main types of Rosenbauer International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rosenbauer International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rosenbauer International's stock to identify patterns and trends that may indicate its future price movements.
The Rosenbauer International stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rosenbauer International's ongoing operational relationships across important fundamental and technical indicators.
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Rosenbauer Stock Analysis Notes
About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rosenbauer International last dividend was issued on the 20th of May 2022. The entity had 4:1 split on the 3rd of July 2007. To find out more about Rosenbauer International AG contact Sebastian Wolf at 43 732 6794 0 or learn more at https://www.rosenbauer.com.Rosenbauer International Investment Alerts
| Rosenbauer International generated a negative expected return over the last 90 days | |
| Rosenbauer International has high likelihood to experience some financial distress in the next 2 years |
Rosenbauer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 233.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rosenbauer International's market, we take the total number of its shares issued and multiply it by Rosenbauer International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rosenbauer Profitablity
Rosenbauer International's profitability indicators refer to fundamental financial ratios that showcase Rosenbauer International's ability to generate income relative to its revenue or operating costs. If, let's say, Rosenbauer International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rosenbauer International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rosenbauer International's profitability requires more research than a typical breakdown of Rosenbauer International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 15th of December 2024, Rosenbauer International holds the Variance of 2.02, coefficient of variation of (1,420), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rosenbauer International, as well as the relationship between them.Rosenbauer International Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rosenbauer International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rosenbauer International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rosenbauer International Outstanding Bonds
Rosenbauer International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rosenbauer International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rosenbauer bonds can be classified according to their maturity, which is the date when Rosenbauer International AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rosenbauer International Predictive Daily Indicators
Rosenbauer International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rosenbauer International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rosenbauer International Forecast Models
Rosenbauer International's time-series forecasting models are one of many Rosenbauer International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rosenbauer International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rosenbauer International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Rosenbauer Stock analysis
When running Rosenbauer International's price analysis, check to measure Rosenbauer International'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 Rosenbauer International is operating at the current time. Most of Rosenbauer International's value examination focuses on studying past and present price action to predict the probability of Rosenbauer International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rosenbauer International's price. Additionally, you may evaluate how the addition of Rosenbauer International to your portfolios can decrease your overall portfolio volatility.
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