Roblon AS Financials
| RBLN-B Stock | DKK 95.00 2.00 2.06% |
Roblon |
Please note, the presentation of Roblon AS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Roblon AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Roblon AS's management manipulating its earnings.
Roblon AS Stock Summary
Roblon AS competes with RTX AS, Matas AS, DFDS AS, Schouw, and Per Aarsleff. 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.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060485019 |
| Business Address | Nordhavnsvej 1, Frederikshavn, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.roblon.com |
| Phone | 45 96 20 33 00 |
| Currency | DKK - Danish Krone |
You should never invest in Roblon AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roblon Stock, because this is throwing your money away. Analyzing the key information contained in Roblon AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Roblon AS Key Financial Ratios
Roblon AS's financial ratios allow both analysts and investors to convert raw data from Roblon AS's financial statements into concise, actionable information that can be used to evaluate the performance of Roblon AS over time and compare it to other companies across industries.| Return On Equity | -0.0107 | |||
| Return On Asset | -0.0088 | |||
| Number Of Employees | 287 | |||
| Beta | 0.65 | |||
| Z Score | 19.0 |
Roblon Financial Ratios 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.Roblon AS Systematic Risk
Roblon AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roblon AS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Roblon AS correlated with the market. If Beta is less than 0 Roblon AS generally moves in the opposite direction as compared to the market. If Roblon AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roblon AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roblon AS is generally in the same direction as the market. If Beta > 1 Roblon AS moves generally in the same direction as, but more than the movement of the benchmark.
Roblon AS December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roblon AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roblon AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roblon AS based on widely used predictive technical indicators. In general, we focus on analyzing Roblon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roblon AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0053 | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.76 |
Complementary Tools for Roblon Stock analysis
When running Roblon AS's price analysis, check to measure Roblon AS'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 Roblon AS is operating at the current time. Most of Roblon AS's value examination focuses on studying past and present price action to predict the probability of Roblon AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblon AS's price. Additionally, you may evaluate how the addition of Roblon AS to your portfolios can decrease your overall portfolio volatility.
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