ROCKWOOL International Financials
| ROCK-B Stock | DKK 2,912 78.00 2.61% |
ROCKWOOL |
Understanding current and past ROCKWOOL International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ROCKWOOL International's financial statements are interrelated, with each one affecting the others. For example, an increase in ROCKWOOL International's assets may result in an increase in income on the income statement.
Please note, the presentation of ROCKWOOL International'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, ROCKWOOL International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ROCKWOOL International's management manipulating its earnings.
ROCKWOOL International Stock Summary
ROCKWOOL International competes with FLSmidth, GN Store, Ambu AS, DSV Panalpina, and Genmab AS. ROCKWOOL International AS, together with its subsidiaries, manufactures and sells stone wool insulations in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. ROCKWOOL International AS was founded in 1909 and is based in Hedehusene, Denmark. Rockwool International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11599 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010219153 |
| Business Address | Hovedgaden 584, Hedehusene, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.rockwool.com/group |
| Phone | 45 46 56 03 00 |
| Currency | DKK - Danish Krone |
You should never invest in ROCKWOOL International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ROCKWOOL Stock, because this is throwing your money away. Analyzing the key information contained in ROCKWOOL International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ROCKWOOL International Key Financial Ratios
ROCKWOOL International's financial ratios allow both analysts and investors to convert raw data from ROCKWOOL International's financial statements into concise, actionable information that can be used to evaluate the performance of ROCKWOOL International over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0772 | |||
| Target Price | 1948.39 | |||
| Beta | 1.15 | |||
| Last Dividend Paid | 4.7 |
ROCKWOOL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ROCKWOOL International's current stock value. Our valuation model uses many indicators to compare ROCKWOOL International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ROCKWOOL International competition to find correlations between indicators driving ROCKWOOL International's intrinsic value. More Info.ROCKWOOL International AS 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 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ROCKWOOL International AS is roughly 1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ROCKWOOL International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ROCKWOOL International'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.ROCKWOOL International Systematic Risk
ROCKWOOL International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ROCKWOOL International 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 ROCKWOOL International correlated with the market. If Beta is less than 0 ROCKWOOL International generally moves in the opposite direction as compared to the market. If ROCKWOOL International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ROCKWOOL International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ROCKWOOL International is generally in the same direction as the market. If Beta > 1 ROCKWOOL International moves generally in the same direction as, but more than the movement of the benchmark.
ROCKWOOL International November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ROCKWOOL International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ROCKWOOL International AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ROCKWOOL International AS based on widely used predictive technical indicators. In general, we focus on analyzing ROCKWOOL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ROCKWOOL International's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.79 |
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When running ROCKWOOL International's price analysis, check to measure ROCKWOOL 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 ROCKWOOL International is operating at the current time. Most of ROCKWOOL International's value examination focuses on studying past and present price action to predict the probability of ROCKWOOL 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 ROCKWOOL International's price. Additionally, you may evaluate how the addition of ROCKWOOL International to your portfolios can decrease your overall portfolio volatility.
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