Insider Sell Robert Johnson Sells Shares of Roper Technologies Inc - GuruFocus.com
| 0KXM Stock | 526.67 1.19 0.23% |
Slightly above 55% of Roper Technologies' investor base is interested to short. The analysis of overall sentiment of trading Roper Technologies stock suggests that many investors are impartial at this time. Roper Technologies' investing sentiment can be driven by a variety of factors including economic data, Roper Technologies' earnings reports, geopolitical events, and overall market trends.
Roper Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Roper daily returns and investor perception about the current price of Roper Technologies as well as its diversification or hedging effects on your existing portfolios.
Roper |
Insider Sell Robert Johnson Sells Shares of Roper Technologies Inc GuruFocus.com
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Roper Technologies Fundamental Analysis
We analyze Roper Technologies' 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.
Current Valuation
Current Valuation Comparative Analysis
Roper Technologies is currently under evaluation in current valuation category among its peers. 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.
Roper Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Roper Technologies stock to make a market-neutral strategy. 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 with similar companies.
Peers
Roper Technologies Related Equities
| LSC | London Security | 0.00 |
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| MUL | Mulberry Group | 0.00 |
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| IKIV | Ikigai Ventures | 0.00 |
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| HVT | Heavitree Brewery | 0.00 |
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| 0RJ4 | Uniper SE | 1.32 |
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| TRD | Triad Group | 1.75 |
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| STK | SURETRACK MON | 2.86 |
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Additional Tools for Roper Stock Analysis
When running Roper Technologies' price analysis, check to measure Roper Technologies' 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' value examination focuses on studying past and present price action to predict the probability of Roper Technologies' 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' price. Additionally, you may evaluate how the addition of Roper Technologies to your portfolios can decrease your overall portfolio volatility.