Roto Pumps (India) Price on November 7, 2024
| ROTO Stock | 316.90 1.05 0.33% |
If you're considering investing in Roto Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roto Pumps stands at 316.90, as last reported on the 16th of December 2024, with the highest price reaching 323.00 and the lowest price hitting 311.30 during the day. Roto Pumps appears to be very steady, given 3 months investment horizon. Roto Pumps Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0828, which implies the firm had a 0.0828% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Roto Pumps Limited, which you can use to evaluate the volatility of the company. Please evaluate Roto Pumps' Risk Adjusted Performance of 0.0591, coefficient of variation of 1405.31, and Semi Deviation of 2.43 to confirm if our risk estimates are consistent with your expectations.
At this time, Roto Pumps' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.2 B in 2024, whereas Common Stock is likely to drop slightly above 36.3 M in 2024. . Roto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roto |
Sharpe Ratio = 0.0828
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Roto Pumps is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roto Pumps by adding it to a well-diversified portfolio.
Price Book 9.6852 | Book Value 31.034 | Enterprise Value 20.1 B | Enterprise Value Ebitda 29.0929 | Price Sales 7.1951 |
Roto Pumps Valuation on November 7, 2024
It is possible to determine the worth of Roto Pumps on a given historical date. On November 7, 2024 Roto was worth 281.0 at the beginning of the trading date compared to the closed value of 280.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roto Pumps stock. Still, in general, we apply an absolute valuation method to find Roto Pumps' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roto Pumps where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roto Pumps' related companies.
| Open | High | Low | Close | Volume | |
| 276.00 | 280.33 | 267.63 | 277.13 | 125,925 | |
11/07/2024 | 281.00 | 289.98 | 277.52 | 280.45 | 146,891 |
| 283.90 | 295.00 | 270.05 | 291.40 | 314,263 |
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Roto Pumps Trading Date Momentum on November 7, 2024
| On November 08 2024 Roto Pumps Limited was traded for 291.40 at the closing time. The highest price during the trading period was 295.00 and the lowest recorded bid was listed for 270.05 . The volume for the day was 314.3 K. This history from November 8, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.90% . The trading delta at closing time to the current price is 10.04% . |
Roto Pumps Limited Fundamentals Correlations and Trends
By evaluating Roto Pumps' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Roto Pumps' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roto Pumps Stock history
Roto Pumps investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Roto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roto Pumps Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Roto Pumps stock prices may prove useful in developing a viable investing in Roto Pumps
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.8 M | 36.1 M | |
| Net Income Applicable To Common Shares | 346.8 M | 220.4 M |
Roto Pumps Quarterly Net Working Capital |
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Roto Pumps Stock Technical Analysis
Roto Pumps technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Roto Pumps Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Roto Pumps Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Roto Pumps December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Roto Pumps stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roto Pumps shares will generate the highest return on investment. By undertsting and applying Roto Pumps stock market strength indicators, traders can identify Roto Pumps Limited entry and exit signals to maximize returns
Roto Pumps Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roto Pumps' price direction in advance. Along with the technical and fundamental analysis of Roto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roto to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0591 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 0.3592 |
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Additional Tools for Roto Stock Analysis
When running Roto Pumps' price analysis, check to measure Roto Pumps' 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 Roto Pumps is operating at the current time. Most of Roto Pumps' value examination focuses on studying past and present price action to predict the probability of Roto Pumps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roto Pumps' price. Additionally, you may evaluate how the addition of Roto Pumps to your portfolios can decrease your overall portfolio volatility.