Rosenbauer International (Austria) Performance
| ROS Stock | EUR 39.80 0.20 0.50% |
On a scale of 0 to 100, Rosenbauer International holds a performance score of 9. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rosenbauer International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rosenbauer International is expected to be smaller as well. 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
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rosenbauer International AG are ranked lower than 9 (%) 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 Flow | 19 M | |
| Total Cashflows From Investing Activities | -35.6 M |
Rosenbauer |
Rosenbauer International Relative Risk vs. Return Landscape
If you would invest 3,400 in Rosenbauer International AG on December 26, 2024 and sell it today you would earn a total of 580.00 from holding Rosenbauer International AG or generate 17.06% return on investment over 90 days. Rosenbauer International AG is generating 0.2847% of daily returns assuming 2.3329% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Rosenbauer International, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 = 0.122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ROS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Rosenbauer International is performing at about 9% 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.
| Return On Equity | -0.0256 | |||
| Return On Asset | -0.007 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 659.59 M | |||
| Shares Outstanding | 6.8 M | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 975.11 M | |||
| EBITDA | 63.79 M | |||
| Total Debt | 161.08 M | |||
| Book Value Per Share | 25.49 X | |||
| Cash Flow From Operations | 145.84 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 891.56 M | |||
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 |
- 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.
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |