Roper Technologies, (Brazil) Performance
| R1OP34 Stock | BRL 333.00 0.33 0.1% |
On a scale of 0 to 100, Roper Technologies, holds a performance score of 10. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roper Technologies, are expected to decrease at a much lower rate. During the bear market, Roper Technologies, is likely to outperform the market. Please check Roper Technologies,'s total risk alpha, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to make a quick decision on whether Roper Technologies,'s historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Roper Technologies, are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Roper Technologies, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.58 | |
| Fifty Two Week Low | 210.60 | |
| Payout Ratio | 15.83% | |
| Fifty Two Week High | 243.90 | |
| Trailing Annual Dividend Yield | 0.91% |
Roper |
Roper Technologies, Relative Risk vs. Return Landscape
If you would invest 29,630 in Roper Technologies, on October 6, 2024 and sell it today you would earn a total of 3,670 from holding Roper Technologies, or generate 12.39% return on investment over 90 days. Roper Technologies, is generating 0.21% of daily returns and assumes 1.614% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Roper, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roper Technologies, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roper Technologies,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roper Technologies,, and traders can use it to determine the average amount a Roper Technologies,'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 = 0.1301
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Roper Technologies, 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 Roper Technologies, by adding it to a well-diversified portfolio.
Roper Technologies, Fundamentals Growth
Roper Stock prices reflect investors' perceptions of the future prospects and financial health of Roper Technologies,, and Roper Technologies, 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 Roper Stock performance.
| Return On Equity | 10.16 | |||
| Return On Asset | 4.56 | |||
| Profit Margin | 17.79 % | |||
| Operating Margin | 26.17 % | |||
| Current Valuation | 33.19 B | |||
| Shares Outstanding | 1.05 B | |||
| Price To Earning | 5.04 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 41.44 X | |||
| Revenue | 5.99 B | |||
| EBITDA | 2.18 B | |||
| Cash And Equivalents | 337.8 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 8.7 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 102.30 X | |||
| Cash Flow From Operations | 1.7 B | |||
| Earnings Per Share | 46.78 X | |||
About Roper Technologies, Performance
By analyzing Roper Technologies,'s fundamental ratios, stakeholders can gain valuable insights into Roper Technologies,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roper Technologies, 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 Roper Technologies, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 TECHNODRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 18400 people.Things to note about Roper Technologies, performance evaluation
Checking the ongoing alerts about Roper Technologies, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roper Technologies, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roper Technologies, has accumulated 8.7 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Roper Technologies, has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Roper Technologies, until it has trouble settling it off, either with new capital or with free cash flow. So, Roper Technologies,'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Roper Technologies, sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roper to invest in growth at high rates of return. When we think about Roper Technologies,'s use of debt, we should always consider it together with cash and equity. |
- Analyzing Roper Technologies,'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 Roper Technologies,'s stock is overvalued or undervalued compared to its peers.
- Examining Roper Technologies,'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 Roper Technologies,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roper Technologies,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roper Technologies,'s stock. These opinions can provide insight into Roper Technologies,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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