Robertet Financials
| RBT Stock | EUR 894.00 3.00 0.33% |
Robertet |
Understanding current and past Robertet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Robertet's financial statements are interrelated, with each one affecting the others. For example, an increase in Robertet's assets may result in an increase in income on the income statement.
Please note, the presentation of Robertet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Robertet's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Robertet's management manipulating its earnings.
Robertet Stock Summary
Robertet competes with Grard Perrier, Samse SA, Manitou BF, Ossiam Minimum, and Ekinops SA. Robertet SA produces perfumes, aromas, and natural products worldwide. Its products primarily include fragrances, organic essential oils, active ingredients, and flavors. ROBERTET operates under Chemicals classification in France and is traded on Paris Stock Exchange. It employs 1804 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000039091 |
| Business Address | 37, avenue Sidi |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.robertet.com |
| Phone | 33 4 93 40 33 66 |
| Currency | EUR - Euro |
You should never invest in Robertet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Robertet Stock, because this is throwing your money away. Analyzing the key information contained in Robertet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Robertet Key Financial Ratios
Robertet's financial ratios allow both analysts and investors to convert raw data from Robertet's financial statements into concise, actionable information that can be used to evaluate the performance of Robertet over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0827 | |||
| Target Price | 1175.0 | |||
| Beta | 0.31 | |||
| Z Score | 22.2 |
Robertet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robertet's current stock value. Our valuation model uses many indicators to compare Robertet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robertet competition to find correlations between indicators driving Robertet's intrinsic value. More Info.Robertet SA 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Robertet SA is roughly 1.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robertet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robertet's Stock. 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.Robertet SA Systematic Risk
Robertet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Robertet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Robertet SA correlated with the market. If Beta is less than 0 Robertet generally moves in the opposite direction as compared to the market. If Robertet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Robertet SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Robertet is generally in the same direction as the market. If Beta > 1 Robertet moves generally in the same direction as, but more than the movement of the benchmark.
Robertet November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Robertet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Robertet SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Robertet SA based on widely used predictive technical indicators. In general, we focus on analyzing Robertet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Robertet's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.55 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.12 |
Complementary Tools for Robertet Stock analysis
When running Robertet's price analysis, check to measure Robertet'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 Robertet is operating at the current time. Most of Robertet's value examination focuses on studying past and present price action to predict the probability of Robertet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robertet's price. Additionally, you may evaluate how the addition of Robertet to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |