Roularta Financials
| ROU Stock | EUR 12.35 0.20 1.65% |
Roularta |
Roularta Stock Summary
Roularta competes with Tessenderlo, EVS Broadcast, Sipef NV, Exmar NV, and Van De. Roularta Media Group NV operates as a multimedia company in Belgium and the Netherlands. Roularta Media Group NV was founded in 1954 and is headquartered in Roeselare, Belgium. ROULARTA operates under Publishing And Printing classification in Belgium and is traded on Brussels Stock Exchange. It employs 1268 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003741551 |
| Business Address | Meiboomlaan 33, Roeselare, |
| Sector | Communication Services |
| Industry | Publishing |
| Benchmark | Dow Jones Industrial |
| Website | www.roularta.be |
| Phone | 32 5 126 61 11 |
| Currency | EUR - Euro |
You should never invest in Roularta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roularta Stock, because this is throwing your money away. Analyzing the key information contained in Roularta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Roularta Key Financial Ratios
There are many critical financial ratios that Roularta's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Roularta reports annually and quarterly.| Return On Equity | 0.0638 | |||
| Return On Asset | 0.0152 | |||
| Target Price | 20.0 | |||
| Beta | 0.59 | |||
| Last Dividend Paid | 1.0 |
Roularta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roularta's current stock value. Our valuation model uses many indicators to compare Roularta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roularta competition to find correlations between indicators driving Roularta's intrinsic value. More Info.Roularta 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Roularta is roughly 4.20 . 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 Roularta's earnings, one of the primary drivers of an investment's value.Roularta Systematic Risk
Roularta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roularta 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 Roularta correlated with the market. If Beta is less than 0 Roularta generally moves in the opposite direction as compared to the market. If Roularta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roularta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roularta is generally in the same direction as the market. If Beta > 1 Roularta moves generally in the same direction as, but more than the movement of the benchmark.
Roularta January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roularta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roularta. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roularta based on widely used predictive technical indicators. In general, we focus on analyzing Roularta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roularta's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0037 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.27 |
Additional Tools for Roularta Stock Analysis
When running Roularta's price analysis, check to measure Roularta'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 Roularta is operating at the current time. Most of Roularta's value examination focuses on studying past and present price action to predict the probability of Roularta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roularta's price. Additionally, you may evaluate how the addition of Roularta to your portfolios can decrease your overall portfolio volatility.