Rovsing AS Financials
| ROV Stock | DKK 40.80 0.20 0.49% |
Rovsing |
Understanding current and past Rovsing AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rovsing AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Rovsing AS's assets may result in an increase in income on the income statement.
Rovsing AS Stock Summary
Rovsing AS competes with BioPorto, CBrain AS, Orphazyme, North Media, and Zealand Pharma. Rovsing AS develops, manufactures, and delivers systems for functional and electrical testing of spacecrafts and their payloads in Europe and internationally. Rovsing AS was incorporated in 1992 and is headquartered in Glostrup, Denmark. Rovsing AS operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people.| Foreign Associate | Poland |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061152170 |
| Business Address | Ejby Industrivej 38, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.rovsing.dk |
| Phone | 45 44 20 08 00 |
| Currency | DKK - Danish Krone |
You should never invest in Rovsing AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rovsing Stock, because this is throwing your money away. Analyzing the key information contained in Rovsing AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rovsing AS Key Financial Ratios
Rovsing AS's financial ratios allow both analysts and investors to convert raw data from Rovsing AS's financial statements into concise, actionable information that can be used to evaluate the performance of Rovsing AS over time and compare it to other companies across industries.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0155 | |||
| Number Of Employees | 23 | |||
| Beta | 0.73 | |||
| Z Score | 3.6 |
Rovsing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rovsing AS's current stock value. Our valuation model uses many indicators to compare Rovsing AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rovsing AS competition to find correlations between indicators driving Rovsing AS's intrinsic value. More Info.Rovsing 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rovsing AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rovsing AS'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.Rovsing AS Systematic Risk
Rovsing AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rovsing AS 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 Rovsing AS correlated with the market. If Beta is less than 0 Rovsing AS generally moves in the opposite direction as compared to the market. If Rovsing AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rovsing AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rovsing AS is generally in the same direction as the market. If Beta > 1 Rovsing AS moves generally in the same direction as, but more than the movement of the benchmark.
Rovsing AS November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rovsing AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rovsing AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rovsing AS based on widely used predictive technical indicators. In general, we focus on analyzing Rovsing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rovsing AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.29 | |||
| Information Ratio | 0.0434 | |||
| Maximum Drawdown | 37.31 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 12.82 |
Other Information on Investing in Rovsing Stock
Rovsing AS financial ratios help investors to determine whether Rovsing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rovsing with respect to the benefits of owning Rovsing AS security.