Roblon Financial Statements From 2010 to 2024

RBLN-B Stock  DKK 95.00  2.00  2.06%   
Roblon AS financial statements provide useful quarterly and yearly information to potential Roblon AS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Roblon AS financial statements helps investors assess Roblon AS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Roblon AS's valuation are summarized below:
Roblon AS does not presently have any trending fundamental ratios for analysis.
Check Roblon AS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roblon AS's main balance sheet or income statement drivers, such as , as well as many indicators such as . Roblon financial statements analysis is a perfect complement when working with Roblon AS Valuation or Volatility modules.
  
This module can also supplement various Roblon AS Technical models . Check out the analysis of Roblon AS Correlation against competitors.

Roblon AS Company Return On Equity Analysis

Roblon AS's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Roblon AS Return On Equity

    
  -0.0107  
Most of Roblon AS's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roblon AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Roblon AS has a Return On Equity of -0.0107. This is 102.43% lower than that of the Industrials sector and 99.63% lower than that of the Diversified Industrials industry. The return on equity for all Denmark stocks is 96.55% lower than that of the firm.

Roblon AS Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Roblon AS's current stock value. Our valuation model uses many indicators to compare Roblon AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roblon AS competition to find correlations between indicators driving Roblon AS's intrinsic value. More Info.
Roblon AS is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Roblon AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roblon AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Roblon AS Financial Statements

Roblon AS stakeholders use historical fundamental indicators, such as Roblon AS's revenue or net income, to determine how well the company is positioned to perform in the future. Although Roblon AS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Roblon AS's assets and liabilities are reflected in the revenues and expenses on Roblon AS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Roblon AS. Please read more on our technical analysis and fundamental analysis pages.
Roblon AS produces and sells products for cable and offshore industries. The company was founded in 1954 and is headquartered in Frederikshavn, Denmark. Roblon B operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 129 people.

Pair Trading with Roblon AS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roblon AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roblon AS will appreciate offsetting losses from the drop in the long position's value.

Moving against Roblon Stock

  0.56BIF Broendbyernes IF FodboldPairCorr
  0.53NLFSK Nilfisk Holding ASPairCorr
  0.5DNORD DampskibsselskabetPairCorr
  0.47SKAKO SKAKO ASPairCorr
The ability to find closely correlated positions to Roblon AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roblon AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roblon AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roblon AS to buy it.
The correlation of Roblon AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roblon AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roblon AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roblon AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Roblon Stock

Roblon AS financial ratios help investors to determine whether Roblon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roblon with respect to the benefits of owning Roblon AS security.