Rosenbauer International (Austria) Analysis

Rosenbauer Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rosenbauer International last dividend was issued on the 20th of May 2022. The entity had 4:1 split on the 3rd of July 2007. To find out more about Rosenbauer International AG contact Sebastian Wolf at 43 732 6794 0 or learn more at https://www.rosenbauer.com.

Rosenbauer International Investment Alerts

Rosenbauer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 233.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rosenbauer International's market, we take the total number of its shares issued and multiply it by Rosenbauer International'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.

Rosenbauer Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 25th of March, Rosenbauer International holds the Coefficient Of Variation of 880.95, semi deviation of 1.56, and Risk Adjusted Performance of 0.1085. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rosenbauer International, as well as the relationship between them.

Rosenbauer International Price Movement Analysis

Rosenbauer International Outstanding Bonds

Rosenbauer International Predictive Daily Indicators

Rosenbauer International Forecast Models

Rosenbauer International's time-series forecasting models are one of many Rosenbauer International'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 Rosenbauer International'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.

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.