Roche Bobois (France) Analysis
| RBO Stock | 37.00 0.50 1.37% |
Roche Bobois is undervalued with Real Value of 44.66 and Hype Value of 37.0. The main objective of Roche Bobois stock analysis is to determine its intrinsic value, which is an estimate of what Roche Bobois is worth, separate from its market price. There are two main types of Roche Bobois' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Roche Bobois' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Roche Bobois' stock to identify patterns and trends that may indicate its future price movements.
The Roche Bobois stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Roche Bobois' ongoing operational relationships across important fundamental and technical indicators.
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Roche Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by corporate insiders. The book value of Roche Bobois was at this time reported as 9.39. The company last dividend was issued on the 2nd of December 2022. To find out more about Roche Bobois contact Eric Amourdedieu at 33 1 53 46 10 00 or learn more at https://www.roche-bobois.com.Roche Bobois Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Roche Bobois' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Roche Bobois or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Roche Bobois generated a negative expected return over the last 90 days | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
Roche Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 376.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roche Bobois's market, we take the total number of its shares issued and multiply it by Roche Bobois's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Roche Profitablity
Roche Bobois' profitability indicators refer to fundamental financial ratios that showcase Roche Bobois' ability to generate income relative to its revenue or operating costs. If, let's say, Roche Bobois is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Roche Bobois' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Roche Bobois' profitability requires more research than a typical breakdown of Roche Bobois' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 16th of December 2024, Roche Bobois holds the Variance of 2.38, coefficient of variation of (584.81), and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roche Bobois, as well as the relationship between them.Roche Bobois Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roche Bobois middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Roche Bobois. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Roche Bobois Outstanding Bonds
Roche Bobois issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Roche Bobois uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Roche bonds can be classified according to their maturity, which is the date when Roche Bobois has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Roche Bobois Predictive Daily Indicators
Roche Bobois intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roche Bobois stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Roche Bobois Forecast Models
Roche Bobois' time-series forecasting models are one of many Roche Bobois' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roche Bobois' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Roche Bobois to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Roche Stock analysis
When running Roche Bobois' price analysis, check to measure Roche Bobois' 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 Roche Bobois is operating at the current time. Most of Roche Bobois' value examination focuses on studying past and present price action to predict the probability of Roche Bobois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roche Bobois' price. Additionally, you may evaluate how the addition of Roche Bobois to your portfolios can decrease your overall portfolio volatility.
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