Roper Technologies, Stock Performance
| ROP Stock | USD 516.16 3.69 0.71% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roper Technologies,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Roper Technologies, is expected to be smaller as well. At this point, Roper Technologies, has a negative expected return of -0.0664%. Please make sure to check Roper Technologies,'s treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Roper Technologies, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Roper Technologies, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Roper Technologies, is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0) | Five Day Return (0.99) | Ten Year Return 231.92 | All Time Return 25.3 K |
Forward Dividend Yield 0.0063 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.3 | Dividend Date 2025-01-17 |
| Roper Technologies, dividend paid on 21st of October 2024 | 10/21/2024 |
1 | Roper Technologies, Inc. Q3 2024 Earnings Call Transcript | 10/24/2024 |
2 | Disposition of 417 shares by Richard Wallman of Roper Technologies, at 547.0 subject to Rule 16b-3 | 10/25/2024 |
3 | Roper Technologies Inc Shares Up 4.11 percent on Nov 6 | 11/06/2024 |
4 | DAT Spot truckload rates extended their positive run in October | 11/19/2024 |
5 | Erste Asset Management GmbH Purchases Shares of 5,000 Roper Technologies, Inc. | 12/03/2024 |
6 | Holland Knight Chooses Expert Sierra from Aderant | 12/05/2024 |
7 | DAT 2025 Freight Focus Report Shippers brace for higher truckload rates, tighter capacity as the COVID-era freight cycle ends | 12/12/2024 |
8 | Roper Technologies Inc Expands Freight Capabilities with Trucker Tools Acquisition | 12/17/2024 |
9 | Disposition of 235 shares by Christopher Wright of Roper Technologies, subject to Rule 16b-3 | 12/18/2024 |
10 | Ropers Unit to Boost Portfolio With the Acquisition of Trucker Tools | 12/19/2024 |
11 | DAT November truckload volumes lagged robust October | 12/20/2024 |
| Begin Period Cash Flow | 792.8 M |
Roper |
Roper Technologies, Relative Risk vs. Return Landscape
If you would invest 54,410 in Roper Technologies, on October 4, 2024 and sell it today you would lose (2,425) from holding Roper Technologies, or give up 4.46% of portfolio value over 90 days. Roper Technologies, is generating negative expected returns assuming volatility of 1.1026% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Roper, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0602
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROP |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roper Technologies, is not performing at its full potential. However, 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 Roper Technologies, 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 | 0.0824 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 63.85 B | ||||
| Shares Outstanding | 107.23 M | ||||
| Price To Earning | 43.04 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 8.23 X | ||||
| Revenue | 6.18 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 1.75 B | ||||
| Net Income | 1.37 B | ||||
| Cash And Equivalents | 792.8 M | ||||
| Cash Per Share | 17.86 X | ||||
| Total Debt | 6.37 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 172.67 X | ||||
| Cash Flow From Operations | 2.04 B | ||||
| Earnings Per Share | 13.57 X | ||||
| Market Capitalization | 55.74 B | ||||
| Total Asset | 28.17 B | ||||
| Retained Earnings | 14.82 B | ||||
| Working Capital | (1.48 B) | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 720.13 M | ||||
About Roper Technologies, Performance
Assessing Roper Technologies,'s fundamental ratios provides investors with valuable insights into Roper Technologies,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roper Technologies, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.61 | 25.28 | |
| Return On Tangible Assets | 0.44 | 0.23 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.09 | 0.09 |
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, generated a negative expected return over the last 90 days | |
| Roper Technologies, has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: DAT November truckload volumes lagged robust October |
- 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.
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.