ROCKWOOL International (Denmark) Performance
| ROCK-B Stock | DKK 3,190 12.00 0.37% |
On a scale of 0 to 100, ROCKWOOL International holds a performance score of 10. The company owns a Beta (Systematic Risk) of 0.93, which implies possible diversification benefits within a given portfolio. ROCKWOOL International returns are very sensitive to returns on the market. As the market goes up or down, ROCKWOOL International is expected to follow. Please check ROCKWOOL International's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether ROCKWOOL International's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ROCKWOOL International AS are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, ROCKWOOL International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 165 M |
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ROCKWOOL International Relative Risk vs. Return Landscape
If you would invest 256,200 in ROCKWOOL International AS on December 19, 2024 and sell it today you would earn a total of 62,800 from holding ROCKWOOL International AS or generate 24.51% return on investment over 90 days. ROCKWOOL International AS is generating 0.4179% of daily returns and assumes 3.133% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than ROCKWOOL, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ROCKWOOL International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROCKWOOL International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ROCKWOOL International AS, and traders can use it to determine the average amount a ROCKWOOL International'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 = 0.1334
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ROCKWOOL International is performing at about 10% 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 ROCKWOOL International by adding it to a well-diversified portfolio.
ROCKWOOL International Fundamentals Growth
ROCKWOOL Stock prices reflect investors' perceptions of the future prospects and financial health of ROCKWOOL International, and ROCKWOOL International 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 ROCKWOOL Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 33.07 B | |||
| Shares Outstanding | 10.67 M | |||
| Price To Earning | 112.80 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 8.43 X | |||
| Revenue | 3.91 B | |||
| EBITDA | 605 M | |||
| Cash And Equivalents | 372.91 M | |||
| Cash Per Share | 16.79 X | |||
| Total Debt | 39 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 119.59 X | |||
| Cash Flow From Operations | 394 M | |||
| Earnings Per Share | 84.78 X | |||
| Total Asset | 3.43 B | |||
| Retained Earnings | 1.51 B | |||
| Current Asset | 554 M | |||
| Current Liabilities | 450 M | |||
About ROCKWOOL International Performance
By analyzing ROCKWOOL International's fundamental ratios, stakeholders can gain valuable insights into ROCKWOOL International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ROCKWOOL International 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 ROCKWOOL International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ROCKWOOL International AS, together with its subsidiaries, manufactures and sells stone wool insulations in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. ROCKWOOL International AS was founded in 1909 and is based in Hedehusene, Denmark. Rockwool International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11599 people.Things to note about ROCKWOOL International performance evaluation
Checking the ongoing alerts about ROCKWOOL International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROCKWOOL International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ROCKWOOL International had very high historical volatility over the last 90 days |
- Analyzing ROCKWOOL International'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 ROCKWOOL International's stock is overvalued or undervalued compared to its peers.
- Examining ROCKWOOL International'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 ROCKWOOL International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROCKWOOL International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROCKWOOL International's stock. These opinions can provide insight into ROCKWOOL International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ROCKWOOL Stock analysis
When running ROCKWOOL International's price analysis, check to measure ROCKWOOL 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 ROCKWOOL International is operating at the current time. Most of ROCKWOOL International's value examination focuses on studying past and present price action to predict the probability of ROCKWOOL 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 ROCKWOOL International's price. Additionally, you may evaluate how the addition of ROCKWOOL International to your portfolios can decrease your overall portfolio volatility.
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