Rolling Optics Financials
| RO Stock | SEK 0.69 0.01 1.47% |
Rolling |
Please note, the imprecision that can be found in Rolling Optics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rolling Optics Holding. Check Rolling Optics' Beneish M Score to see the likelihood of Rolling Optics' management manipulating its earnings.
Rolling Optics Stock Summary
Rolling Optics competes with Integrum, Lipigon Pharmaceuticals, Concejo AB, Diadrom Holding, and Greater Than. Rolling Optics Holding AB develops, designs, produces, and sells products in visual authentication based on in-house developed and patented technology in micro-optics. The company was founded in 2005 and is based in Solna, Sweden. Rolling Optics is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010520155 |
| Business Address | 5130 Hacienda Drive, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.rossstores.com |
| Phone | 925 965 4400 |
| Currency | SEK - Swedish Kronor |
You should never invest in Rolling Optics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rolling Stock, because this is throwing your money away. Analyzing the key information contained in Rolling Optics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rolling Optics Key Financial Ratios
Rolling Optics' financial ratios allow both analysts and investors to convert raw data from Rolling Optics' financial statements into concise, actionable information that can be used to evaluate the performance of Rolling Optics over time and compare it to other companies across industries.| Return On Equity | -0.17 | |||
| Return On Asset | -0.0639 | |||
| Number Of Employees | 14 | |||
| Beta | 3.17 | |||
| Z Score | 18.6 |
Rolling Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rolling Optics's current stock value. Our valuation model uses many indicators to compare Rolling Optics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rolling Optics competition to find correlations between indicators driving Rolling Optics's intrinsic value. More Info.Rolling Optics Holding 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rolling Optics' earnings, one of the primary drivers of an investment's value.Rolling Optics Holding Systematic Risk
Rolling Optics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rolling Optics 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rolling Optics Holding correlated with the market. If Beta is less than 0 Rolling Optics generally moves in the opposite direction as compared to the market. If Rolling Optics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rolling Optics Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rolling Optics is generally in the same direction as the market. If Beta > 1 Rolling Optics moves generally in the same direction as, but more than the movement of the benchmark.
Rolling Optics January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rolling Optics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rolling Optics Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rolling Optics Holding based on widely used predictive technical indicators. In general, we focus on analyzing Rolling Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rolling Optics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.51 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Additional Tools for Rolling Stock Analysis
When running Rolling Optics' price analysis, check to measure Rolling Optics' 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 Rolling Optics is operating at the current time. Most of Rolling Optics' value examination focuses on studying past and present price action to predict the probability of Rolling Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolling Optics' price. Additionally, you may evaluate how the addition of Rolling Optics to your portfolios can decrease your overall portfolio volatility.