Rouchon Financial Statements From 2010 to 2025
| RCHN Stock | USD 0.06 0 3.23% |
Check Rouchon Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rouchon Industries' main balance sheet or income statement drivers, such as , as well as many indicators such as . Rouchon financial statements analysis is a perfect complement when working with Rouchon Industries Valuation or Volatility modules.
Rouchon |
Rouchon Industries Company Return On Equity Analysis
Rouchon Industries' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rouchon Industries Return On Equity | 0.3 |
Most of Rouchon Industries' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rouchon Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Rouchon Industries has a Return On Equity of 0.298. This is 32.27% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The return on equity for all United States stocks is 196.13% lower than that of the firm.
Rouchon Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rouchon Industries's current stock value. Our valuation model uses many indicators to compare Rouchon Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rouchon Industries competition to find correlations between indicators driving Rouchon Industries's intrinsic value. More Info.Rouchon Industries is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rouchon Industries is roughly 1.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rouchon Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rouchon Industries' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Rouchon Industries Financial Statements
Rouchon Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Rouchon Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Rouchon Industries, Inc., doing business as Swiftech, engages in engineering, manufacturing, and distributing thermal management devices for microprocessors and electronic components for the computer industry. The company was founded in 1994 and is headquartered in Long Beach, California. Rouchon Inds operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 30 people.
Pair Trading with Rouchon Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rouchon Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rouchon Industries will appreciate offsetting losses from the drop in the long position's value.Moving against Rouchon Pink Sheet
| 0.77 | ETN | Eaton PLC | PairCorr |
| 0.74 | SIEGY | Siemens AG ADR | PairCorr |
| 0.73 | SBGSY | Schneider Electric | PairCorr |
| 0.73 | SBGSF | Schneider Electric | PairCorr |
| 0.66 | SMAWF | Siemens AG Class | PairCorr |
The ability to find closely correlated positions to Rouchon Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rouchon Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rouchon Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rouchon Industries to buy it.
The correlation of Rouchon Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rouchon Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rouchon Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rouchon Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Rouchon Pink Sheet
Rouchon Industries financial ratios help investors to determine whether Rouchon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rouchon with respect to the benefits of owning Rouchon Industries security.