Roma Green Financials
| ROMA Stock | 0.76 0.02 2.56% |
Roma |
Please note, the presentation of Roma Green'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, Roma Green's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Roma Green's management manipulating its earnings.
Roma Green Stock Summary
Roma Green competes with Ecolab, Mosaic, SohuCom, CF Industries, and Motorsport Gaming. Roma Financial Corporationration operates as a holding company for Roma Bank and RomAsia Bank that provide traditional retail banking services primarily in New Jersey.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G7633Y108 |
| Location | Hong Kong |
| Business Address | Flat 605, Tai |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.romaesg.com |
| Phone | 852 3693 2110 |
Roma Green Key Financial Ratios
Roma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roma Green's current stock value. Our valuation model uses many indicators to compare Roma Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roma Green competition to find correlations between indicators driving Roma Green's intrinsic value. More Info.Roma Green Finance 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 . 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 Roma Green's earnings, one of the primary drivers of an investment's value.Roma Green Finance Systematic Risk
Roma Green's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roma Green 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 Roma Green Finance correlated with the market. If Beta is less than 0 Roma Green generally moves in the opposite direction as compared to the market. If Roma Green Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roma Green Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roma Green is generally in the same direction as the market. If Beta > 1 Roma Green moves generally in the same direction as, but more than the movement of the benchmark.
About Roma Green Financials
What exactly are Roma Green Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Roma Green's income statement, its balance sheet, and the statement of cash flows. Potential Roma Green investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Roma Green investors may use each financial statement separately, they are all related. The changes in Roma Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Roma Green's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Roma Green January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roma Green help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roma Green Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roma Green Finance based on widely used predictive technical indicators. In general, we focus on analyzing Roma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roma Green's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 7.14 |
Complementary Tools for Roma Stock analysis
When running Roma Green's price analysis, check to measure Roma Green'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 Roma Green is operating at the current time. Most of Roma Green's value examination focuses on studying past and present price action to predict the probability of Roma Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roma Green's price. Additionally, you may evaluate how the addition of Roma Green to your portfolios can decrease your overall portfolio volatility.
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