Roper Net Invested Capital from 2010 to 2024
ROP Stock | USD 529.05 2.33 0.44% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 23.8 B | Current Value 19.7 B | Quarterly Volatility 4.5 B |
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 | Net Invested Capital |
Latest Roper Technologies,'s Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Roper Technologies, Common over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Roper Technologies,'s Net Invested Capital 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.
Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
Timeline |
Roper Net Invested Capital Regression Statistics
Arithmetic Mean | 15,288,253,951 | |
Geometric Mean | 14,746,043,454 | |
Coefficient Of Variation | 29.22 | |
Mean Deviation | 3,904,291,669 | |
Median | 12,019,119,000 | |
Standard Deviation | 4,467,286,002 | |
Sample Variance | 19956644.2T | |
Range | 11.8B | |
R-Value | 0.85 | |
Mean Square Error | 5939702.6T | |
R-Squared | 0.72 | |
Significance | 0.000058 | |
Slope | 849,741,318 | |
Total Sum of Squares | 279393019.1T |
Roper Net Invested Capital History
About Roper Technologies, Financial Statements
Roper Technologies, shareholders use historical fundamental indicators, such as Net Invested Capital, 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 | ||
Net Invested Capital | 23.8 B | 19.7 B |
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.