ROHM Co (Germany) Market Outlook
| ROM Stock | EUR 13.24 0.74 5.29% |
Roughly 61% of ROHM Co's investor base is looking to short. The analysis of overall sentiment of trading ROHM Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with ROHM Co's historical and current headlines, can help investors time the market. In addition, many technical investors use ROHM Co stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ROHM Co's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ROHM Co.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ROHM Co is 'Strong Sell'. Macroaxis provides ROHM Co buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROHM Co positions.
Execute ROHM Co Advice
The ROHM recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ROHM Co. Macroaxis does not own or have any residual interests in ROHM Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ROHM Co's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon ROHM Co has a Mean Deviation of 2.02, Semi Deviation of 3.39, Standard Deviation of 3.03, Variance of 9.2, Downside Variance of 12.24 and Semi Variance of 11.46Our trade recommendations tool can cross-verify current analyst consensus on ROHM Co and to analyze the firm potential to grow next year. To make sure ROHM Co is not overpriced, please check all ROHM Co fundamentals, including its shares owned by insiders, price to sales, net income, as well as the relationship between the price to earning and gross profit .
ROHM Co Trading Alerts and Improvement Suggestions
| ROHM Co has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 448.47 B. Net Loss for the year was (50.06 B) with profit before overhead, payroll, taxes, and interest of 76.02 B. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is ROHM Still Attractive After Its 88 percent One Year Share Price Surge - Yahoo Finance |
ROHM Co Returns Distribution Density
The distribution of ROHM Co's historical returns is an attempt to chart the uncertainty of ROHM Co's future price movements. The chart of the probability distribution of ROHM Co daily returns describes the distribution of returns around its average expected value. We use ROHM Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ROHM Co returns is essential to provide solid investment analysis for ROHM Co.
| Mean Return | 0.02 | Value At Risk | -3.98 | Potential Upside | 3.96 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ROHM Co historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ROHM Co Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (19.8B) | (35.7B) | (18.5B) | 20.8B | 18.7B | 19.7B | |
| Investments | 13.4B | (88.7B) | (432.0B) | 14.9B | 13.4B | 14.1B | |
| Change In Cash | 33.1B | (969M) | (66.2B) | 6.9B | 6.2B | 6.5B | |
| Depreciation | 42.0B | 56.1B | 72.1B | 83.4B | 95.9B | 52.0B | |
| Dividends Paid | 14.7B | 20.6B | 19.5B | (19.3B) | (17.4B) | (16.5B) | |
| Capital Expenditures | 66.6B | 100.8B | 166.3B | 135.8B | 156.2B | 164.0B | |
| Net Income | 66.8B | 80.4B | 11.3B | (50.1B) | (45.1B) | (42.8B) | |
| Change To Netincome | (4.3B) | (12.2B) | (8.3B) | 1.1B | 1.3B | 1.4B | |
| End Period Cash Flow | 295.2B | 294.3B | 228.1B | 235.0B | 270.2B | 279.4B | |
| Free Cash Flow | 25.6B | (2.1B) | (83.4B) | (51.8B) | (46.7B) | (44.3B) | |
| Other Non Cash Items | 3.5B | (5.4B) | (31.5B) | (18.0B) | (16.2B) | (15.4B) |
ROHM Co Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ROHM Co or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ROHM Co's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ROHM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.0092 |
ROHM Co Volatility Alert
ROHM Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ROHM Co's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ROHM Co's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ROHM Co Fundamentals Vs Peers
Comparing ROHM Co's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ROHM Co's direct or indirect competition across all of the common fundamentals between ROHM Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as ROHM Co or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ROHM Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing ROHM Co by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ROHM Co to competition |
| Fundamentals | ROHM Co | Peer Average |
| Return On Equity | -0.0451 | -0.31 |
| Return On Asset | -0.0132 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 6.23 B | 16.62 B |
| Shares Outstanding | 386.04 M | 571.82 M |
| Shares Owned By Insiders | 16.14 % | 10.09 % |
| Shares Owned By Institutions | 41.09 % | 39.21 % |
| Price To Earning | 15.02 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 448.47 B | 9.43 B |
| Gross Profit | 76.02 B | 27.38 B |
| EBITDA | 38.82 B | 3.9 B |
| Net Income | (50.06 B) | 570.98 M |
| Cash And Equivalents | 2.7 B | 2.7 B |
| Cash Per Share | 25.54 X | 5.01 X |
| Total Debt | 100 B | 5.32 B |
| Current Ratio | 6.71 X | 2.16 X |
| Book Value Per Share | 12.95 X | 1.93 K |
| Cash Flow From Operations | 83.96 B | 971.22 M |
| Earnings Per Share | (0.60) X | 3.12 X |
| Target Price | 13653.3 | |
| Number Of Employees | 22.61 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 5.2 B | 19.03 B |
| Total Asset | 1.44 T | 29.47 B |
| Retained Earnings | 667.39 B | 9.33 B |
| Working Capital | 341.62 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.73 % | |
| Net Asset | 1.44 T |
ROHM Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ROHM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 13.24 | |||
| Day Typical Price | 13.24 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.74) |
About ROHM Co Buy or Sell Advice
When is the right time to buy or sell ROHM Co? Buying financial instruments such as ROHM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ROHM Co in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Other Information on Investing in ROHM Stock
ROHM Co financial ratios help investors to determine whether ROHM 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 ROHM with respect to the benefits of owning ROHM Co security.