Rosenbauer International Financials
| ROS Stock | EUR 39.80 0.20 0.50% |
Rosenbauer |
| Foreign Associate | Vietnam |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000922554 |
| Business Address | Paschinger Strasse 90, |
| Sector | Industrial |
| Industry | Engines And Heavy Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.rosenbauer.com |
| Phone | 43 732 6794 0 |
| Currency | EUR - Euro |
You should never invest in Rosenbauer International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rosenbauer Stock, because this is throwing your money away. Analyzing the key information contained in Rosenbauer International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rosenbauer International Key Financial Ratios
Rosenbauer International's financial ratios allow both analysts and investors to convert raw data from Rosenbauer International's financial statements into concise, actionable information that can be used to evaluate the performance of Rosenbauer International over time and compare it to other companies across industries.| Return On Equity | -0.0256 | |||
| Return On Asset | -0.007 | |||
| Target Price | 42.5 | |||
| Beta | 1.27 | |||
| Z Score | 1.6 |
Rosenbauer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rosenbauer International's current stock value. Our valuation model uses many indicators to compare Rosenbauer International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rosenbauer International competition to find correlations between indicators driving Rosenbauer International's intrinsic value. More Info.Rosenbauer International AG 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 Rosenbauer International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rosenbauer International'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.Rosenbauer International Systematic Risk
Rosenbauer International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rosenbauer International 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rosenbauer International correlated with the market. If Beta is less than 0 Rosenbauer International generally moves in the opposite direction as compared to the market. If Rosenbauer International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rosenbauer International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rosenbauer International is generally in the same direction as the market. If Beta > 1 Rosenbauer International moves generally in the same direction as, but more than the movement of the benchmark.
Rosenbauer International March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rosenbauer International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rosenbauer International AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rosenbauer International AG based on widely used predictive technical indicators. In general, we focus on analyzing Rosenbauer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rosenbauer International's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.1165 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.16 |
Complementary Tools for Rosenbauer Stock analysis
When running Rosenbauer International's price analysis, check to measure Rosenbauer International'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 Rosenbauer International is operating at the current time. Most of Rosenbauer International's value examination focuses on studying past and present price action to predict the probability of Rosenbauer International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rosenbauer International's price. Additionally, you may evaluate how the addition of Rosenbauer International to your portfolios can decrease your overall portfolio volatility.
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