Roper Technologies, Common Stock Buy Hold or Sell Recommendation
| ROP Stock | USD 561.07 6.81 1.23% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Roper Technologies, Common is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Roper Technologies, Common given historical horizon and risk tolerance towards Roper Technologies,. When Macroaxis issues a 'buy' or 'sell' recommendation for Roper Technologies, Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Roper Technologies, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Roper and provide practical buy, sell, or hold advice based on investors' constraints. Roper Technologies, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Roper |
Execute Roper Technologies, Buy or Sell Advice
The Roper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roper Technologies, Common. Macroaxis does not own or have any residual interests in Roper Technologies, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roper Technologies,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Roper Technologies, Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are owned by institutional investors | |
| On 21st of October 2024 Roper Technologies, paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: King Luther Capital Management Corp Sells 6,788 Shares of Roper Technologies, Inc. |
Roper Technologies, Returns Distribution Density
The distribution of Roper Technologies,'s historical returns is an attempt to chart the uncertainty of Roper Technologies,'s future price movements. The chart of the probability distribution of Roper Technologies, daily returns describes the distribution of returns around its average expected value. We use Roper Technologies, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roper Technologies, returns is essential to provide solid investment advice for Roper Technologies,.
| Mean Return | 0.01 | Value At Risk | -1.47 | Potential Upside | 1.34 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roper Technologies, 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.
Roper Stock Institutional Investors
The Roper Technologies,'s institutional investors refer to entities that pool money to purchase Roper Technologies,'s securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-06-30 | 1.4 M | Durable Capital Partners Lp | 2024-06-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Alliancebernstein L.p. | 2024-06-30 | 1.2 M | Pictet Asset Manangement Sa | 2024-06-30 | 1.1 M | Mackenzie Investments | 2024-09-30 | 1.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 945.2 K | Vanguard Group Inc | 2024-09-30 | 10.5 M | Blackrock Inc | 2024-06-30 | 9.6 M |
Roper Technologies, Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (17.3M) | 4.6M | (13.9M) | (43.1M) | (6.6M) | (6.3M) | |
| Change In Cash | 345.3M | (401.4M) | 43.2M | 441.3M | (578.5M) | (549.6M) | |
| Free Cash Flow | 1.4B | 1.5B | 1.9B | 664.3M | 1.9B | 2.0B | |
| Depreciation | 416M | 520.8M | 634.1M | 650.1M | 755.2M | 793.0M | |
| Other Non Cash Items | (15.1M) | (523.8M) | (121.1M) | (1.3B) | (633.5M) | (601.8M) | |
| Dividends Paid | 191.7M | 214.1M | 236.4M | 262.3M | 290.2M | 304.7M | |
| Capital Expenditures | 62.9M | 48.9M | 62.6M | 70.3M | 68M | 34.4M | |
| Net Income | 1.8B | 949.7M | 982.6M | 985.6M | 1.4B | 1.4B | |
| End Period Cash Flow | 709.7M | 308.3M | 351.5M | 792.8M | 214.3M | 268.3M | |
| Change To Netincome | 104.5M | 121.7M | 114.4M | (4.5B) | (4.0B) | (3.8B) | |
| Change Receivables | (97.5M) | (46.7M) | 53.3M | (100.2M) | (90.2M) | (85.7M) | |
| Net Borrowings | 322.9M | 4.3B | (1.7B) | (1.3B) | (1.1B) | (1.1B) | |
| Investments | (1.3B) | (6.1B) | (142.9M) | 1.2B | (3.2B) | (3.3B) |
Roper Technologies, 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 Roper Technologies, or Industrial Conglomerates 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 Roper Technologies,'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 Roper 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 | -0.09 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.09 |
Roper Technologies, Volatility Alert
Roper Technologies, Common has low volatility with Treynor Ratio of 0.01, Maximum Drawdown of 6.98 and kurtosis of 3.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roper Technologies,'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 Roper Technologies,'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.Roper Technologies, Fundamentals Vs Peers
Comparing Roper Technologies,'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 Roper Technologies,'s direct or indirect competition across all of the common fundamentals between Roper Technologies, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roper Technologies, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roper Technologies,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Roper Technologies, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roper Technologies, to competition |
| Fundamentals | Roper Technologies, | Peer Average |
| Return On Equity | 0.0824 | -0.31 |
| Return On Asset | 0.0405 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 67.02 B | 16.62 B |
| Shares Outstanding | 107.23 M | 571.82 M |
| Shares Owned By Insiders | 0.40 % | 10.09 % |
| Shares Owned By Institutions | 97.16 % | 39.21 % |
| Number Of Shares Shorted | 1.33 M | 4.71 M |
| Price To Earning | 43.04 X | 28.72 X |
| Price To Book | 3.18 X | 9.51 X |
| Price To Sales | 8.77 X | 11.42 X |
| Revenue | 6.18 B | 9.43 B |
| Gross Profit | 3.75 B | 27.38 B |
| EBITDA | 1.75 B | 3.9 B |
| Net Income | 1.37 B | 570.98 M |
| Cash And Equivalents | 792.8 M | 2.7 B |
| Cash Per Share | 17.86 X | 5.01 X |
| Total Debt | 6.37 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 172.67 X | 1.93 K |
| Cash Flow From Operations | 2.04 B | 971.22 M |
| Short Ratio | 2.86 X | 4.00 X |
| Earnings Per Share | 13.58 X | 3.12 X |
| Price To Earnings To Growth | 2.48 X | 4.89 X |
| Target Price | 609.08 | |
| Number Of Employees | 16.8 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 59.43 B | 19.03 B |
| Total Asset | 28.17 B | 29.47 B |
| Retained Earnings | 14.82 B | 9.33 B |
| Working Capital | (1.48 B) | 1.48 B |
Note: Disposition of 417 shares by Richard Wallman of Roper Technologies, at 547.0 subject to Rule 16b-3 [view details]
Roper Technologies, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roper . 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.
About Roper Technologies, Buy or Sell Advice
When is the right time to buy or sell Roper Technologies, Common? Buying financial instruments such as Roper 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.
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Additional Tools for Roper Stock Analysis
When running Roper Technologies,'s price analysis, check to measure Roper Technologies,'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 Roper Technologies, is operating at the current time. Most of Roper Technologies,'s value examination focuses on studying past and present price action to predict the probability of Roper Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies,'s price. Additionally, you may evaluate how the addition of Roper Technologies, to your portfolios can decrease your overall portfolio volatility.