Rohm Co Financials
ROHCY Stock | USD 9.14 0.36 3.79% |
Rohm |
Understanding current and past Rohm Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rohm Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Rohm Co's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rohm Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rohm Co Ltd. Check Rohm Co's Beneish M Score to see the likelihood of Rohm Co's management manipulating its earnings.
Rohm Co Stock Summary
Rohm Co competes with NVIDIA, Intel, Taiwan Semiconductor, Marvell Technology, and Micron Technology. ROHM Co., Ltd. manufactures and sells electronic components worldwide. ROHM Co., Ltd. was incorporated in 1940 and is headquartered in Kyoto, Japan. Rohm operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 23914 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US7753761060 |
Business Address | 21 Saiin Mizosaki-cho, |
Sector | Technology |
Industry | Semiconductors |
Benchmark | Dow Jones Industrial |
Website | www.rohm.com |
Phone | 81 75 311 2121 |
Currency | USD - US Dollar |
Rohm Co Key Financial Ratios
Rohm Co's financial ratios allow both analysts and investors to convert raw data from Rohm Co's financial statements into concise, actionable information that can be used to evaluate the performance of Rohm Co over time and compare it to other companies across industries.Return On Equity | 0.1 | |||
Return On Asset | 0.0548 | |||
Beta | 0.89 | |||
Last Dividend Paid | 110.0 |
Rohm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rohm Co's current stock value. Our valuation model uses many indicators to compare Rohm Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rohm Co competition to find correlations between indicators driving Rohm Co's intrinsic value. More Info.Rohm Co Ltd 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rohm Co Ltd is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rohm Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rohm Co's Pink Sheet. 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.Rohm Co Systematic Risk
Rohm Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rohm Co 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 Rohm Co correlated with the market. If Beta is less than 0 Rohm Co generally moves in the opposite direction as compared to the market. If Rohm Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rohm Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rohm Co is generally in the same direction as the market. If Beta > 1 Rohm Co moves generally in the same direction as, but more than the movement of the benchmark.
Rohm Co November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rohm Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rohm Co Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rohm Co Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Rohm Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rohm Co's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 15.73 | |||
Value At Risk | (3.97) | |||
Potential Upside | 2.98 |
Additional Tools for Rohm Pink Sheet Analysis
When running Rohm Co's price analysis, check to measure Rohm Co'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 Rohm Co is operating at the current time. Most of Rohm Co's value examination focuses on studying past and present price action to predict the probability of Rohm Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rohm Co's price. Additionally, you may evaluate how the addition of Rohm Co to your portfolios can decrease your overall portfolio volatility.