Rosenbauer International (Austria) Performance

ROS Stock  EUR 38.60  1.20  3.02%   
On a scale of 0 to 100, Rosenbauer International holds a performance score of 7. The company holds a Beta of -0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rosenbauer International are expected to decrease at a much lower rate. During the bear market, Rosenbauer International is likely to outperform the market. Please check Rosenbauer International's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Rosenbauer International's historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Rosenbauer International AG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Rosenbauer International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow19 M
Total Cashflows From Investing Activities-35.6 M
  

Rosenbauer International Relative Risk vs. Return Landscape

If you would invest  3,470  in Rosenbauer International AG on December 4, 2024 and sell it today you would earn a total of  390.00  from holding Rosenbauer International AG or generate 11.24% return on investment over 90 days. Rosenbauer International AG is generating 0.2017% of daily returns assuming 2.0939% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Rosenbauer International, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Rosenbauer International is expected to generate 2.71 times more return on investment than the market. However, the company is 2.71 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

Rosenbauer International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rosenbauer International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rosenbauer International AG, and traders can use it to determine the average amount a Rosenbauer International'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 = 0.0963

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Estimated Market Risk

 2.09
  actual daily
18
82% of assets are more volatile

Expected Return

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97% of assets have higher returns

Risk-Adjusted Return

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7
93% of assets perform better
Based on monthly moving average Rosenbauer International is performing at about 7% 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 Rosenbauer International by adding it to a well-diversified portfolio.

Rosenbauer International Fundamentals Growth

Rosenbauer Stock prices reflect investors' perceptions of the future prospects and financial health of Rosenbauer International, and Rosenbauer International 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 Rosenbauer Stock performance.

About Rosenbauer International Performance

By evaluating Rosenbauer International's fundamental ratios, stakeholders can gain valuable insights into Rosenbauer International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rosenbauer International 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 Rosenbauer International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Rosenbauer International performance evaluation

Checking the ongoing alerts about Rosenbauer International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rosenbauer International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rosenbauer International has high likelihood to experience some financial distress in the next 2 years
Evaluating Rosenbauer International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rosenbauer International's stock performance include:
  • Analyzing Rosenbauer International'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 Rosenbauer International's stock is overvalued or undervalued compared to its peers.
  • Examining Rosenbauer International'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 Rosenbauer International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rosenbauer International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rosenbauer International's stock. These opinions can provide insight into Rosenbauer International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rosenbauer International's stock performance is not an exact science, and many factors can impact Rosenbauer International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Rosenbauer Stock analysis

When running Rosenbauer International's price analysis, check to measure Rosenbauer International'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 Rosenbauer International is operating at the current time. Most of Rosenbauer International's value examination focuses on studying past and present price action to predict the probability of Rosenbauer International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rosenbauer International's price. Additionally, you may evaluate how the addition of Rosenbauer International to your portfolios can decrease your overall portfolio volatility.
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