Roche Holding Financials
| ROGN Stock | MXN 5,833 0.00 0.00% |
Roche |
Please note, the imprecision that can be found in Roche Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Roche Holding AG. Check Roche Holding's Beneish M Score to see the likelihood of Roche Holding's management manipulating its earnings.
Roche Holding Stock Summary
Roche Holding competes with DXC Technology, Southern Copper, Delta Air, Monster Beverage, and Grupo Sports. Roche Holding AG engages in the diagnostics and prescription pharmaceuticals businesses in Switzerland, Germany, and internationally. The company was founded in 1896 and is headquartered in Basel, Switzerland. ROCHE HOLDINGS operates under Drug Manufacturers - Major classification in Mexico and is traded on Mexico Stock Exchange. It employs 82089 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | CH0012032048 |
| Business Address | Konzern Hauptsitz, Basel, |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Major |
| Benchmark | Dow Jones Industrial |
| Website | www.roche.com |
| Phone | 41 61 688 11 11 |
| Currency | MXN - Mexican Peso |
You should never invest in Roche Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roche Stock, because this is throwing your money away. Analyzing the key information contained in Roche Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Roche Holding Key Financial Ratios
Roche Holding's financial ratios allow both analysts and investors to convert raw data from Roche Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Roche Holding over time and compare it to other companies across industries.Roche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roche Holding's current stock value. Our valuation model uses many indicators to compare Roche Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roche Holding competition to find correlations between indicators driving Roche Holding's intrinsic value. More Info.Roche Holding AG 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Roche Holding AG is roughly 3.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Roche Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roche Holding'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.Roche Holding AG Systematic Risk
Roche Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roche Holding 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Roche Holding AG correlated with the market. If Beta is less than 0 Roche Holding generally moves in the opposite direction as compared to the market. If Roche Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roche Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roche Holding is generally in the same direction as the market. If Beta > 1 Roche Holding moves generally in the same direction as, but more than the movement of the benchmark.
Roche Holding December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roche Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roche Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roche Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Roche Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roche Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.99 | |||
| Potential Upside | 1.48 |
Additional Tools for Roche Stock Analysis
When running Roche Holding's price analysis, check to measure Roche Holding'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 Roche Holding is operating at the current time. Most of Roche Holding's value examination focuses on studying past and present price action to predict the probability of Roche Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roche Holding's price. Additionally, you may evaluate how the addition of Roche Holding to your portfolios can decrease your overall portfolio volatility.