Roblon AS (Denmark) Performance
| RBLN-B Stock | DKK 95.00 2.00 2.06% |
Roblon AS has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roblon AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roblon AS is expected to be smaller as well. Roblon AS right now holds a risk of 1.94%. Please check Roblon AS coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Roblon AS will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Roblon AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Roblon AS is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.7 M |
Roblon |
Roblon AS Relative Risk vs. Return Landscape
If you would invest 9,250 in Roblon AS on September 24, 2024 and sell it today you would earn a total of 250.00 from holding Roblon AS or generate 2.7% return on investment over 90 days. Roblon AS is generating 0.0594% of daily returns and assumes 1.9352% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Roblon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roblon AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roblon AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roblon AS, and traders can use it to determine the average amount a Roblon AS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0307
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Roblon AS is performing at about 2% 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 Roblon AS by adding it to a well-diversified portfolio.
Roblon AS Fundamentals Growth
Roblon Stock prices reflect investors' perceptions of the future prospects and financial health of Roblon AS, and Roblon AS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roblon Stock performance.
| Return On Equity | -0.0107 | |||
| Return On Asset | -0.0088 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 357.56 M | |||
| Shares Outstanding | 1.51 M | |||
| Price To Earning | 31.26 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 380.86 M | |||
| EBITDA | 27.53 M | |||
| Cash And Equivalents | 69.9 M | |||
| Cash Per Share | 39.16 X | |||
| Total Debt | 9.06 M | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 122.38 X | |||
| Cash Flow From Operations | (27.04 M) | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 373.1 M | |||
| Retained Earnings | 215 M | |||
| Current Asset | 241 M | |||
| Current Liabilities | 45 M | |||
About Roblon AS Performance
By analyzing Roblon AS's fundamental ratios, stakeholders can gain valuable insights into Roblon AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roblon AS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roblon AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Roblon AS performance evaluation
Checking the ongoing alerts about Roblon AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roblon AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 380.86 M. Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 183.37 M. | |
| Roblon AS has accumulated about 69.9 M in cash with (27.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.16. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Roblon AS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Roblon AS's stock is overvalued or undervalued compared to its peers.
- Examining Roblon AS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Roblon AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roblon AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roblon AS's stock. These opinions can provide insight into Roblon AS's potential for growth and whether the stock is currently undervalued or overvalued.
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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