Roper Income Quality from 2010 to 2024
| ROP Stock | USD 525.40 1.32 0.25% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 1.48721134 | Current Value 1.62 | Quarterly Volatility 0.38793785 |
Check Roper Technologies, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roper Technologies,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 793 M, Interest Expense of 172.9 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 9.88, Dividend Yield of 0.0065 or PTB Ratio of 4.57. Roper financial statements analysis is a perfect complement when working with Roper Technologies, Valuation or Volatility modules.
Roper | Income Quality |
Latest Roper Technologies,'s Income Quality Growth Pattern
Below is the plot of the Income Quality of Roper Technologies, Common over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Roper Technologies,'s Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roper Technologies,'s overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
Roper Income Quality Regression Statistics
| Arithmetic Mean | 1.45 | |
| Geometric Mean | 1.40 | |
| Coefficient Of Variation | 26.66 | |
| Mean Deviation | 0.25 | |
| Median | 1.46 | |
| Standard Deviation | 0.39 | |
| Sample Variance | 0.15 | |
| Range | 1.5608 | |
| R-Value | (0.22) | |
| Mean Square Error | 0.15 | |
| R-Squared | 0.05 | |
| Significance | 0.42 | |
| Slope | (0.02) | |
| Total Sum of Squares | 2.11 |
Roper Income Quality History
About Roper Technologies, Financial Statements
Roper Technologies, shareholders use historical fundamental indicators, such as Income Quality, to determine how well the company is positioned to perform in the future. Although Roper Technologies, investors may analyze each financial statement separately, they are all interrelated. The changes in Roper Technologies,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Roper Technologies,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Income Quality | 1.49 | 1.62 |
Pair Trading with Roper Technologies,
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 Roper Technologies, 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 Roper Technologies, will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Roper Technologies, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roper Technologies, 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 Roper Technologies, - 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 Roper Technologies, Common to buy it.
The correlation of Roper Technologies, 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 Roper Technologies, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roper Technologies, 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 Roper Technologies, 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.Additional Tools for Roper Stock Analysis
When running Roper Technologies,'s price analysis, check to measure Roper Technologies,'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 Roper Technologies, is operating at the current time. Most of Roper Technologies,'s value examination focuses on studying past and present price action to predict the probability of Roper Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies,'s price. Additionally, you may evaluate how the addition of Roper Technologies, to your portfolios can decrease your overall portfolio volatility.