Roper Technologies, Stock Fundamentals
| ROP Stock | USD 582.71 3.64 0.63% |
Roper Technologies, fundamentals help investors to digest information that contributes to Roper Technologies,'s financial success or failures. It also enables traders to predict the movement of Roper Stock. The fundamental analysis module provides a way to measure Roper Technologies,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Roper Technologies, stock.
Roper |
Roper Technologies, Company Return On Equity Analysis
Roper Technologies,'s Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Roper Technologies, Return On Equity | 0.0853 |
Most of Roper Technologies,'s fundamental indicators, such as Return On Equity, 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, Roper Technologies, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Roper Technologies, has a Return On Equity of 0.0853. This is 80.61% lower than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 127.52% lower than that of the firm.
Roper Technologies, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roper Technologies,'s current stock value. Our valuation model uses many indicators to compare Roper Technologies, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roper Technologies, competition to find correlations between indicators driving Roper Technologies,'s intrinsic value. More Info.Roper Technologies, 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 reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Roper Technologies, is roughly 2.03 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Roper Technologies, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Roper Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roper Technologies,'s direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roper Technologies, could also be used in its relative valuation, which is a method of valuing Roper Technologies, by comparing valuation metrics of similar companies.Roper Technologies, is currently under evaluation in return on equity category among its peers.
Roper Fundamentals
| Return On Equity | 0.0853 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 69.66 B | ||||
| Shares Outstanding | 107.39 M | ||||
| Shares Owned By Insiders | 0.38 % | ||||
| Shares Owned By Institutions | 97.00 % | ||||
| Number Of Shares Shorted | 1.31 M | ||||
| Price To Earning | 43.04 X | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 8.83 X | ||||
| Revenue | 7.04 B | ||||
| Gross Profit | 4.88 B | ||||
| EBITDA | 2 B | ||||
| Net Income | 1.55 B | ||||
| Cash And Equivalents | 792.8 M | ||||
| Cash Per Share | 17.86 X | ||||
| Total Debt | 7.62 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 175.84 X | ||||
| Cash Flow From Operations | 2.39 B | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | 14.36 X | ||||
| Price To Earnings To Growth | 2.98 X | ||||
| Target Price | 625.43 | ||||
| Number Of Employees | 18.2 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 62.18 B | ||||
| Total Asset | 31.33 B | ||||
| Retained Earnings | 16.03 B | ||||
| Working Capital | (2.29 B) | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 720.13 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.52 % | ||||
| Net Asset | 31.33 B | ||||
| Last Dividend Paid | 3.08 |
About Roper Technologies, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roper Technologies,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roper Technologies, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roper Technologies, 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.Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company was incorporated in 1981 and is based in Sarasota, Florida. Roper Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 19300 people.
Pair Trading with Roper Technologies,
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 Roper Technologies, 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 Roper Technologies, will appreciate offsetting losses from the drop in the long position's value.Moving against Roper Stock
| 0.92 | DJCO | Daily Journal Corp | PairCorr |
| 0.85 | WK | Workiva | PairCorr |
| 0.78 | VERB | Verb Technology Earnings Call This Week | PairCorr |
| 0.56 | EB | Eventbrite Class A | PairCorr |
| 0.56 | VERX | Vertex | PairCorr |
The ability to find closely correlated positions to Roper Technologies, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roper Technologies, 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 Roper Technologies, - 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 Roper Technologies, to buy it.
The correlation of Roper Technologies, 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 Roper Technologies, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roper Technologies, 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 Roper Technologies, 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.Additional Tools for Roper Stock Analysis
When running Roper Technologies,'s price analysis, check to measure Roper Technologies,'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 Roper Technologies, is operating at the current time. Most of Roper Technologies,'s value examination focuses on studying past and present price action to predict the probability of Roper Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies,'s price. Additionally, you may evaluate how the addition of Roper Technologies, to your portfolios can decrease your overall portfolio volatility.