ROHM (Germany) Analysis

ROHM Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROHM recorded earning per share (EPS) of 5.9. The entity last dividend was issued on the 30th of March 2023. The firm had 1:4 split on the 11th of August 2023. ROHM Co., Ltd. manufactures and sells electronic components in Japan, the Americas, Europe, Asia, and internationally. ROHM Co., Ltd. was founded in 1958 and is headquartered in Kyoto, Japan. ROHM Co operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22899 people. To find out more about ROHM Co contact Isao Matsumoto at 81 75 311 2121 or learn more at https://www.rohm.com.

ROHM Investment Alerts

ROHM Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROHM's market, we take the total number of its shares issued and multiply it by ROHM'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.

ROHM Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 21st of December, ROHM holds the coefficient of variation of (1,845), and Risk Adjusted Performance of (0.04). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROHM, as well as the relationship between them. Please check ROHM maximum drawdown, and the relationship between the information ratio and potential upside to decide if ROHM is priced more or less accurately, providing market reflects its current price of 8.63 per share.

ROHM Price Movement Analysis

ROHM Outstanding Bonds

ROHM Predictive Daily Indicators

ROHM Forecast Models

ROHM's time-series forecasting models are one of many ROHM'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 ROHM'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 ROHM 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 ROHM 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 ROHM. By using and applying ROHM Stock analysis, traders can create a robust methodology for identifying ROHM entry and exit points for their positions.

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