ROBERTET (Germany) Performance
| 0R7 Stock | EUR 857.00 11.00 1.30% |
The company owns a Beta (Systematic Risk) of -0.0575, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ROBERTET are expected to decrease at a much lower rate. During the bear market, ROBERTET is likely to outperform the market. At this point, ROBERTET SA INH has a negative expected return of -0.15%. Please make sure to check ROBERTET's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if ROBERTET SA INH performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ROBERTET SA INH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Dividend Yield | 0.0093 | |
| Payout Ratio | 0.2352 |
ROBERTET |
ROBERTET Relative Risk vs. Return Landscape
If you would invest 94,800 in ROBERTET SA INH on September 21, 2024 and sell it today you would lose (9,100) from holding ROBERTET SA INH or give up 9.6% of portfolio value over 90 days. ROBERTET SA INH is currently producing negative expected returns and takes up 1.1791% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than ROBERTET, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ROBERTET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROBERTET's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ROBERTET SA INH, and traders can use it to determine the average amount a ROBERTET's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1257
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| Negative Returns | 0R7 |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ROBERTET is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ROBERTET by adding ROBERTET to a well-diversified portfolio.
ROBERTET Fundamentals Growth
ROBERTET Stock prices reflect investors' perceptions of the future prospects and financial health of ROBERTET, and ROBERTET fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ROBERTET Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0827 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 1.95 M | |||
| Price To Earning | 43.71 X | |||
| Revenue | 667.32 M | |||
| EBITDA | 120.24 M | |||
| Cash And Equivalents | 150.85 M | |||
| Cash Per Share | 65.29 X | |||
| Total Debt | 87.27 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 257.09 X | |||
| Cash Flow From Operations | 101.07 M | |||
| Earnings Per Share | 34.01 X | |||
About ROBERTET Performance
By analyzing ROBERTET's fundamental ratios, stakeholders can gain valuable insights into ROBERTET's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ROBERTET has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ROBERTET has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Robertet SA produces and sells perfumes, aromas, and natural products worldwide. The company was founded in 1850 and is headquartered in Grasse, France. ROBERTET operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1860 people.Things to note about ROBERTET SA INH performance evaluation
Checking the ongoing alerts about ROBERTET for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROBERTET SA INH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ROBERTET SA INH generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing ROBERTET's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ROBERTET's stock is overvalued or undervalued compared to its peers.
- Examining ROBERTET's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ROBERTET's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROBERTET's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROBERTET's stock. These opinions can provide insight into ROBERTET's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ROBERTET Stock analysis
When running ROBERTET's price analysis, check to measure ROBERTET'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 ROBERTET is operating at the current time. Most of ROBERTET's value examination focuses on studying past and present price action to predict the probability of ROBERTET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROBERTET's price. Additionally, you may evaluate how the addition of ROBERTET to your portfolios can decrease your overall portfolio volatility.
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