Rock Tech Financials
| RJIB Stock | 0.78 0.11 12.36% |
Rock |
Please note, the imprecision that can be found in Rock Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rock Tech Lithium. Check Rock Tech's Beneish M Score to see the likelihood of Rock Tech's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | CA77273P2017 |
| Benchmark | Dow Jones Industrial |
Rock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rock Tech's current stock value. Our valuation model uses many indicators to compare Rock Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rock Tech competition to find correlations between indicators driving Rock Tech's intrinsic value. More Info.Rock Tech Lithium is rated below average in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Rock Tech Lithium is about 32,753,320 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rock Tech's earnings, one of the primary drivers of an investment's value.Rock Tech Lithium Systematic Risk
Rock Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rock Tech 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rock Tech Lithium correlated with the market. If Beta is less than 0 Rock Tech generally moves in the opposite direction as compared to the market. If Rock Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rock Tech Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rock Tech is generally in the same direction as the market. If Beta > 1 Rock Tech moves generally in the same direction as, but more than the movement of the benchmark.
Rock Tech January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rock Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rock Tech Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rock Tech Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Rock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rock Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.0121 | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 6.17 |
Additional Tools for Rock Stock Analysis
When running Rock Tech's price analysis, check to measure Rock Tech'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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.