Roper Competitors
| R1OP34 Stock | BRL 333.00 0.33 0.1% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Roper Technologies, competition on your existing holdings.
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Roper Technologies, Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Roper Technologies, and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Roper and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Roper Technologies, does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Roper Stock performing well and Roper Technologies, Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Roper Technologies,'s multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HONB34 | 1.12 | 0.36 | 0.15 | (7.11) | 0.77 | 4.67 | 12.13 | |||
| GEOO34 | 1.49 | 0.08 | 0.02 | (0.26) | 2.42 | 2.94 | 11.47 | |||
| R1OP34 | 0.37 | 0.13 | 0.00 | (0.82) | 0.00 | 0.00 | 12.50 | |||
| INEP4 | 2.90 | (0.49) | 0.00 | 19.50 | 0.00 | 8.24 | 21.03 |
Roper Technologies, Competitive Analysis
The better you understand Roper Technologies, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Roper Technologies,'s competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Roper Technologies,'s competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Roper Technologies, Competition Performance Charts
Five steps to successful analysis of Roper Technologies, Competition
Roper Technologies,'s competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Roper Technologies, in relation to its competition. Roper Technologies,'s competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Roper Technologies, in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Roper Technologies,'s competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Roper Technologies,, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Roper Technologies, position
In addition to having Roper Technologies, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
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Additional Information and Resources on Investing in Roper Stock
When determining whether Roper Technologies, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Roper Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Roper Technologies, Stock. Highlighted below are key reports to facilitate an investment decision about Roper Technologies, Stock:Check out Roper Technologies, Correlation with its peers. For information on how to trade Roper Stock refer to our How to Trade Roper Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.