Robit Oyj (Finland) Analysis

Robit Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Robit Oyj last dividend was issued on the 26th of March 2020. Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. Robit Oyj was founded in 1985 and is headquartered in Lempl, Finland. Robit Oyj operates under Industrial Equipment And Light Machinery classification in Finland and is traded on Helsinki Exchange. It employs 283 people. To find out more about Robit Oyj contact Arto MSc at 358 3314 03400 or learn more at https://www.robitgroup.com.

Robit Oyj Investment Alerts

Robit Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robit Oyj's market, we take the total number of its shares issued and multiply it by Robit Oyj'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.

Robit Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 18th of February 2025, Robit Oyj holds the Risk Adjusted Performance of 0.0213, coefficient of variation of 4805.5, and Semi Deviation of 1.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robit Oyj, as well as the relationship between them.

Robit Oyj Price Movement Analysis

Robit Oyj Outstanding Bonds

Robit Oyj Predictive Daily Indicators

Robit Oyj Forecast Models

Robit Oyj's time-series forecasting models are one of many Robit Oyj's 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 Robit Oyj's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Robit Oyj prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Robit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Robit Oyj. By using and applying Robit Stock analysis, traders can create a robust methodology for identifying Robit entry and exit points for their positions.

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