Roblon As Stock Current Valuation

RBLN-B Stock  DKK 95.00  2.00  2.06%   
Valuation analysis of Roblon AS helps investors to measure Roblon AS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
95.00
Please note that Roblon AS's price fluctuation is very steady at this time. Calculation of the real value of Roblon AS is based on 3 months time horizon. Increasing Roblon AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Roblon AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roblon Stock. However, Roblon AS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  95.0 Real  82.78 Hype  95.0
The real value of Roblon Stock, also known as its intrinsic value, is the underlying worth of Roblon AS Company, which is reflected in its stock price. It is based on Roblon AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roblon AS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
82.78
Real Value
104.50
Upside
Estimating the potential upside or downside of Roblon AS helps investors to forecast how Roblon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Roblon AS more accurately as focusing exclusively on Roblon AS's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
93.0795.0096.93
Details

Roblon AS Company Current Valuation Analysis

Roblon AS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Roblon AS Current Valuation

    
  357.56 M  
Most of Roblon AS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roblon AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Roblon AS has a Current Valuation of 357.56 M. This is 95.09% lower than that of the Industrials sector and 97.79% lower than that of the Diversified Industrials industry. The current valuation for all Denmark stocks is 97.85% higher than that of the company.

Roblon Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roblon AS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roblon AS could also be used in its relative valuation, which is a method of valuing Roblon AS by comparing valuation metrics of similar companies.
Roblon AS is currently under evaluation in current valuation category among its peers.

Roblon Fundamentals

About Roblon AS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Roblon AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roblon AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roblon AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Roblon AS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roblon AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roblon AS will appreciate offsetting losses from the drop in the long position's value.

Moving against Roblon Stock

  0.56BIF Broendbyernes IF FodboldPairCorr
  0.53NLFSK Nilfisk Holding ASPairCorr
  0.5DNORD DampskibsselskabetPairCorr
  0.47SKAKO SKAKO ASPairCorr
The ability to find closely correlated positions to Roblon AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roblon AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roblon AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roblon AS to buy it.
The correlation of Roblon AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roblon AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roblon AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roblon AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Roblon Stock

Roblon AS financial ratios help investors to determine whether Roblon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roblon with respect to the benefits of owning Roblon AS security.