Roma Competitors

Stocks . USA . 
Stock . Roma Green Finance
ROMA Stock   0.76  0.02  2.56%   
Roma Green Finance competes with Ecolab, Mosaic, SohuCom, CF Industries, and Motorsport Gaming; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Roma Green competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Roma Green to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Roma Green Correlation with its peers.
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 Roma Green competition on your existing holdings.
  
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0.040.775.36
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Intrinsic
Valuation
LowRealHigh
0.030.685.27
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Roma Green Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Roma Green 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 Roma 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 Roma Green Finance does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NTES
+ 0.57
CF
SOHU
+ 0.5
ECL
MOS
+ 0.47
ECL
MSGM
+ 0.44
SOHU
BYD
+ 0.38
CF
NTES
+ 0.3
BYD
  
High negative correlations   
BYD
- 0.65
SOHU
BYD
- 0.55
ECL
NTES
- 0.46
MOS
NTES
- 0.37
ECL
BYD
- 0.24
MSGM
CF
- 0.23
ECL

Risk-Adjusted Indicators

There is a big difference between Roma Stock performing well and Roma Green 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 Roma Green'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.
All Fundamental Data

Roma Green Competitive Analysis

The better you understand Roma Green competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Roma Green'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 Roma Green'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
ROMA ECL MOS SOHU CF MSGM WGRFF BYD NTES
 2.56 
 0.76 
Roma
 0.43 
 231.93 
Ecolab
 3.16 
 25.15 
Mosaic
 1.40 
 13.05 
SohuCom
 3.12 
 88.51 
CF Industries
 5.84 
 1.45 
Motorsport
 0.00 
 0.05 
Champion
 1.52 
 72.92 
Boyd
 0.56 
 88.25 
NetEase
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Not too volatile
Not too volatile
Very steady
Very risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
High
Very High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Current Ratio
N/A
1.35
1.3
3.09
3.41
1.6
0.03
0.76
2.31
Net Asset
63.56 M
21.85 B
23.03 B
1.88 B
14.38 B
9.76 M
2.14 M
6.27 B
185.92 B
Profit Margin
-0.59
0.13
0.0324
-0.09
0.19
0.19
N/A
0.13
0.27
EBITDA
(6.06 M)
3.03 B
2.57 B
24.59 M
3.27 B
(11.43 M)
(8.72 M)
1.18 B
30.76 B
Operating Margin
-0.9
0.15
0.0411
-0.26
0.27
-0.79
-5.16
0.24
0.27
Current Valuation
8.48 M
72.44 B
11.72 B
(499.63 M)
16.78 B
4.51 M
5.27 M
9.9 B
42.3 B
Price To Book
1.59
7.65
0.66
0.44
2.97
1.27
N/A
3.89
3.18
Retained Earnings
(7.66 M)
10.08 B
14.24 B
245.41 M
4.54 B
(87.03 M)
N/A
1.74 B
112.21 B
Current Asset
N/A
1.02 B
4.14 B
2.08 B
1.13 B
N/A
N/A
257.23 M
34.41 B
Five Year Return
N/A
1.02
0.95
N/A
2.67
N/A
N/A
1.35
1.15
Beta
1.2
1.14
1.36
1.2
0.96
2.08
N/A
1.56
0.8
Number Of Employees
14
48 K
14.05 K
4.7 K
2.7 K
50
2
16.13 K
29.13 K
Shares Outstanding
15.56 M
283.16 M
317.64 M
33.05 M
174.02 M
3.18 M
72.25 M
88.39 M
644.49 M
Cash Flow From Operations
(25.05 M)
2.41 B
2.41 B
(25.57 M)
2.76 B
(12.92 M)
(5.19 M)
914.52 M
35.33 B
Annual Yield
N/A
0.0113
0.0361
N/A
0.0226
N/A
N/A
0.0095
0.0297
Total Debt
5.47 M
8.73 B
3.99 B
35.31 M
3.23 B
198.67 K
1.77 M
3.73 B
20.48 B
Return On Equity
-0.2
0.25
0.0335
-0.0878
0.18
-0.14
N/A
0.29
0.23
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
-11.4
N/A
N/A
Return On Asset
-0.11
0.0742
0.0218
-0.0394
0.0784
-0.49
-1.67
0.0938
0.1
Number Of Shares Shorted
41.82 K
1.93 M
8.51 M
287.45 K
5.09 M
18.92 K
N/A
2.12 M
3.59 M
Book Value Per Share
5.57
23.46
37.15
32.73
29.8
1.12
-0.06
18.37
38.71
Current Liabilities
N/A
853.83 M
2.05 B
1.26 B
1.22 B
N/A
N/A
355.07 M
11.67 B
Total Asset
63.56 M
21.85 B
23.03 B
1.88 B
14.38 B
9.76 M
2.14 M
6.27 B
185.92 B
Debt To Equity
7.48
1.26
0.35
0.001
0.43
0.1
N/A
2.42
0.26
Short Ratio
0.54
1.79
1.92
3.07
2.98
0.51
N/A
3.08
2.6
Target Price
N/A
275.48
32.77
17.3
88.99
5.0
N/A
77.93
113.33
Last Dividend Paid
N/A
2.28
0.83
N/A
1.9
N/A
N/A
0.67
N/A
Shares Owned By Institutions
2.38
90.75
88.48
33.11
96.51
3.11
N/A
71.01
12.71
Market Capitalization
12.14 M
65.67 B
7.99 B
456.07 M
15.4 B
5.2 M
6.18 M
6.45 B
57.78 B
Price To Earning
756.0
38.0
19.24
13.18
72.32
N/A
N/A
11.73
15.22
Price To Earnings To Growth
19.5
2.32
1.78
-0.64
0.72
N/A
N/A
0.85
1.41
Price To Sales
1.23
4.19
0.7
0.72
2.57
0.62
2.79
1.68
0.54
Net Income
(5.84 M)
1.37 B
1.16 B
(30.38 M)
1.52 B
(13.05 M)
(9.13 M)
620.02 M
29.36 B
Earnings Per Share
-0.26
7.14
1.16
-2.16
6.31
2.06
-0.18
5.26
5.82
Shares Owned By Insiders
50.74
0.17
0.67
34.69
0.62
48.41
2.28
30.23
1.37
Revenue
9.9 M
15.32 B
13.7 B
600.67 M
6.63 B
6.91 M
1.77 M
3.74 B
103.47 B
Working Capital
54.14 M
1.3 B
871.3 M
774.65 M
2.25 B
(4.07 M)
N/A
(67.01 M)
88.85 B
Cash And Equivalents
130.03 M
598.6 M
735.4 M
1.19 B
2.32 B
5.22 M
5.15 K
283.47 M
116.24 B
Cash Per Share
4.37
0.4
2.43
34.46
11.89
0.45
N/A
2.42
178.11
Gross Profit
N/A
5.43 B
5.78 B
542.36 M
5.86 B
7.55 M
(1.9 M)
2.57 B
52.77 B
Day Typical Price
0.75
231.74
25.06
13.07
87.82
1.44
0.05
72.48
88.46
Accumulation Distribution
0.1
0.0132
0.0453
0.0271
0.0262
0.0738
N/A
0.0272
0.0127
Market Facilitation Index
0.08
3.08
1.16
0.36
2.32
0.11
N/A
1.99
1.13
Daily Balance Of Power
(0.25)
0.3247
0.6638
0.5
1.155172
0.7273
0.0
0.5477
0.4336
Period Momentum Indicator
(0.02)
1.0
0.77
0.18
2.68
0.08
N/A
1.09
0.49
Rate Of Daily Change
0.97
1.0
1.03
1.01
1.03
1.06
1.0
1.02
1.01
Day Median Price
0.74
231.64
25.01
13.08
87.47
1.44
0.05
72.26
88.57
Price Action Indicator
0.01
0.79
0.52
0.06
2.38
0.055
N/A
1.21
(0.07)
Coefficient Of Variation
(2,476)
(924.16)
1435212.76
(619.49)
3591.37
3352.73
N/A
760.83
(1,875)
Mean Deviation
3.22
0.78
1.66
1.79
1.22
3.08
N/A
1.09
1.84
Jensen Alpha
(0.20)
(0.12)
(0.01)
(0.40)
0.0303
0.133
N/A
0.2013
(0.16)
Total Risk Alpha
(0.26)
(0.13)
(0.04)
(0.43)
0.0096
0.0577
N/A
0.1787
(0.20)
Sortino Ratio
N/A
N/A
(0.01)
N/A
0.0122
0.0272
N/A
0.139
N/A
Downside Variance
N/A
N/A
5.94
N/A
2.92
18.14
N/A
1.89
N/A
Standard Deviation
4.59
0.9783
2.25
2.37
1.55
4.63
N/A
1.62
2.79
Kurtosis
2.02
1.37
1.61
1.19
0.0585
3.84
N/A
7.8
5.65
Potential Upside
7.14
1.36
3.68
3.04
2.71
5.51
N/A
1.87
3.24
Treynor Ratio
(0.49)
(0.70)
(0.07)
(1.65)
0.1421
(0.32)
N/A
1.21
0.7332
Maximum Drawdown
23.21
5.15
13.09
10.29
6.82
25.47
N/A
12.01
15.03
Variance
21.03
0.957
5.04
5.64
2.41
21.44
N/A
2.63
7.77
Market Risk Adjusted Performance
(0.48)
(0.69)
(0.06)
(1.64)
0.1521
(0.31)
N/A
1.22
0.7432
Risk Adjusted Performance
(0.02)
(0.09)
0.0064
(0.12)
0.0274
0.0324
N/A
0.1116
(0.04)
Skewness
(0.24)
(0.67)
(0.41)
(0.54)
(0.27)
1.12
N/A
1.57
1.44
Semi Deviation
N/A
N/A
2.35
N/A
1.64
3.72
N/A
1.12
N/A
Information Ratio
(0.05)
(0.13)
(0.01)
(0.17)
0.0134
0.025
N/A
0.1177
(0.06)
Value At Risk
(6.06)
(1.36)
(3.39)
(5.21)
(2.67)
(7.02)
N/A
(1.74)
(4.44)
Expected Short fall
N/A
N/A
(1.66)
N/A
(1.19)
(3.81)
N/A
(1.16)
N/A
Downside Deviation
N/A
N/A
2.44
N/A
1.71
4.26
N/A
1.37
N/A
Semi Variance
N/A
N/A
5.54
N/A
2.68
13.85
N/A
1.26
N/A

Roma Green Competition Performance Charts

Five steps to successful analysis of Roma Green Competition

Roma Green'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 Roma Green Finance in relation to its competition. Roma Green's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Roma Green 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 Roma Green's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Roma Green Finance, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Roma Green position

In addition to having Roma Green 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.

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Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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When determining whether Roma Green Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roma Green's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Roma Green Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Roma Green Finance Stock:
How To Invest In Roma
Details
Is Roma Stock a good investment?
Details
What is Roma Green's Net Worth?
Details
Largest Environmental & Facilities Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out Roma Green Correlation with its peers.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roma Green. If investors know Roma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roma Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Roma Green Finance is measured differently than its book value, which is the value of Roma that is recorded on the company's balance sheet. Investors also form their own opinion of Roma Green's value that differs from its market value or its book value, called intrinsic value, which is Roma Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roma Green's market value can be influenced by many factors that don't directly affect Roma Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Roma Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roma Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roma Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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