Robertet (France) Performance
| RBT Stock | EUR 894.00 3.00 0.33% |
Robertet has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Robertet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robertet is expected to be smaller as well. Robertet SA right now holds a risk of 1.33%. Please check Robertet SA maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Robertet SA will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Robertet SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Robertet is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 147.8 M | |
| Total Cashflows From Investing Activities | -45.8 M |
Robertet |
Robertet Relative Risk vs. Return Landscape
If you would invest 84,800 in Robertet SA on August 24, 2024 and sell it today you would earn a total of 4,900 from holding Robertet SA or generate 5.78% return on investment over 90 days. Robertet SA is generating 0.0952% of daily returns assuming 1.3317% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Robertet, and 99% of all equity instruments are likely to generate higher returns than the company 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, 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 = 0.0715
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Robertet is performing at about 5% of its full potential. 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 it 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 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 1.95 M | |||
| Price To Earning | 28.34 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 606.09 M | |||
| EBITDA | 116.94 M | |||
| Cash And Equivalents | 104.96 M | |||
| Cash Per Share | 45.53 X | |||
| Total Debt | 46.9 M | |||
| Debt To Equity | 26.90 % | |||
| Book Value Per Share | 257.09 X | |||
| Cash Flow From Operations | 85.12 M | |||
| Earnings Per Share | 34.73 X | |||
| Total Asset | 782.11 M | |||
| Current Asset | 344 M | |||
| Current Liabilities | 149 M | |||
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 perfumes, aromas, and natural products worldwide. Its products primarily include fragrances, organic essential oils, active ingredients, and flavors. ROBERTET operates under Chemicals classification in France and is traded on Paris Stock Exchange. It employs 1804 people.Things to note about Robertet SA 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company outstanding shares are owned by corporate insiders |
- 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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