Robit Oyj Financials
| ROBIT Stock | EUR 1.38 0.01 0.73% |
Robit |
Understanding current and past Robit Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Robit Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Robit Oyj's assets may result in an increase in income on the income statement.
Robit Oyj Stock Summary
Robit Oyj competes with Kamux Suomi, Tokmanni Group, Wartsila Oyj, Tecnotree Oyj, and Qt Group. Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. Robit Oyj was founded in 1985 and is headquartered in Lempl, Finland. Robit Oyj operates under Industrial Equipment And Light Machinery classification in Finland and is traded on Helsinki Exchange. It employs 283 people.| Foreign Associate | Denmark |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI4000150016 |
| Business Address | Vikkiniityntie 9, Lempl, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.robitgroup.com |
| Phone | 358 3314 03400 |
| Currency | EUR - Euro |
You should never invest in Robit Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Robit Stock, because this is throwing your money away. Analyzing the key information contained in Robit Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Robit Oyj Key Financial Ratios
Robit Oyj's financial ratios allow both analysts and investors to convert raw data from Robit Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Robit Oyj over time and compare it to other companies across industries.| Return On Equity | 0.057 | |||
| Return On Asset | 0.0197 | |||
| Target Price | 2.7 | |||
| Number Of Employees | 266 | |||
| Beta | 1.82 |
Robit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robit Oyj's current stock value. Our valuation model uses many indicators to compare Robit Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robit Oyj competition to find correlations between indicators driving Robit Oyj's intrinsic value. More Info.Robit Oyj 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Robit Oyj is roughly 2.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robit Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robit Oyj'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.Robit Oyj Systematic Risk
Robit Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Robit Oyj 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Robit Oyj correlated with the market. If Beta is less than 0 Robit Oyj generally moves in the opposite direction as compared to the market. If Robit Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Robit Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Robit Oyj is generally in the same direction as the market. If Beta > 1 Robit Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Robit Oyj December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Robit Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Robit Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Robit Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Robit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Robit Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.5 |
Complementary Tools for Robit Stock analysis
When running Robit Oyj's price analysis, check to measure Robit Oyj'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 Robit Oyj is operating at the current time. Most of Robit Oyj's value examination focuses on studying past and present price action to predict the probability of Robit Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robit Oyj's price. Additionally, you may evaluate how the addition of Robit Oyj to your portfolios can decrease your overall portfolio volatility.
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