ROCKWOOL International (Denmark) Performance
| ROCK-A Stock | DKK 2,600 80.00 2.99% |
The company owns a Beta (Systematic Risk) of 0.0371, which implies not very significant fluctuations relative to the market. As returns on the market increase, ROCKWOOL International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROCKWOOL International is expected to be smaller as well. At this point, ROCKWOOL International has a negative expected return of -0.15%. Please make sure to check ROCKWOOL International's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if ROCKWOOL International performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ROCKWOOL International AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 165 M |
ROCKWOOL |
ROCKWOOL International Relative Risk vs. Return Landscape
If you would invest 292,000 in ROCKWOOL International AS on September 1, 2024 and sell it today you would lose (32,000) from holding ROCKWOOL International AS or give up 10.96% of portfolio value over 90 days. ROCKWOOL International AS is generating negative expected returns and assumes 2.1018% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than ROCKWOOL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ROCKWOOL International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROCKWOOL International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ROCKWOOL International AS, and traders can use it to determine the average amount a ROCKWOOL International'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 = -0.0731
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| Negative Returns | ROCK-A |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ROCKWOOL International 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 ROCKWOOL International by adding ROCKWOOL International to a well-diversified portfolio.
ROCKWOOL International Fundamentals Growth
ROCKWOOL Stock prices reflect investors' perceptions of the future prospects and financial health of ROCKWOOL International, and ROCKWOOL International 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 ROCKWOOL Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 33.07 B | |||
| Shares Outstanding | 10.91 M | |||
| Price To Earning | 86.62 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 8.42 X | |||
| Revenue | 3.91 B | |||
| EBITDA | 605 M | |||
| Cash And Equivalents | 237.77 M | |||
| Cash Per Share | 10.92 X | |||
| Total Debt | 39 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 119.59 X | |||
| Cash Flow From Operations | 394 M | |||
| Earnings Per Share | 85.05 X | |||
| Total Asset | 3.43 B | |||
About ROCKWOOL International Performance
By analyzing ROCKWOOL International's fundamental ratios, stakeholders can gain valuable insights into ROCKWOOL International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ROCKWOOL International 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 ROCKWOOL International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ROCKWOOL International AS, together with its subsidiaries, manufactures and sells stone wool insulations in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. ROCKWOOL International AS was founded in 1909 and is based in Hedehusene, Denmark. Rockwool International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11641 people.Things to note about ROCKWOOL International performance evaluation
Checking the ongoing alerts about ROCKWOOL International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROCKWOOL International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ROCKWOOL International generated a negative expected return over the last 90 days |
- Analyzing ROCKWOOL International'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 ROCKWOOL International's stock is overvalued or undervalued compared to its peers.
- Examining ROCKWOOL International'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 ROCKWOOL International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROCKWOOL International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROCKWOOL International's stock. These opinions can provide insight into ROCKWOOL International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ROCKWOOL Stock analysis
When running ROCKWOOL International's price analysis, check to measure ROCKWOOL International'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 ROCKWOOL International is operating at the current time. Most of ROCKWOOL International's value examination focuses on studying past and present price action to predict the probability of ROCKWOOL International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROCKWOOL International's price. Additionally, you may evaluate how the addition of ROCKWOOL International to your portfolios can decrease your overall portfolio volatility.
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