Instituto Rosenbusch (Argentina) Performance
| ROSE Stock | ARS 106.00 3.50 3.20% |
On a scale of 0 to 100, Instituto Rosenbusch holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Instituto Rosenbusch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Instituto Rosenbusch is expected to be smaller as well. Please check Instituto Rosenbusch's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Instituto Rosenbusch's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Instituto Rosenbusch SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Instituto Rosenbusch sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72.3 M | |
| Total Cashflows From Investing Activities | -2.1 M | |
| Free Cash Flow | 27.8 M |
Instituto |
Instituto Rosenbusch Relative Risk vs. Return Landscape
If you would invest 8,400 in Instituto Rosenbusch SA on August 30, 2024 and sell it today you would earn a total of 2,200 from holding Instituto Rosenbusch SA or generate 26.19% return on investment over 90 days. Instituto Rosenbusch SA is generating 0.4652% of daily returns and assumes 4.5001% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Instituto, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Instituto Rosenbusch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Instituto Rosenbusch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Instituto Rosenbusch SA, and traders can use it to determine the average amount a Instituto Rosenbusch'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 = 0.1034
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ROSE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Instituto Rosenbusch is performing at about 8% 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 Instituto Rosenbusch by adding it to a well-diversified portfolio.
Instituto Rosenbusch Fundamentals Growth
Instituto Stock prices reflect investors' perceptions of the future prospects and financial health of Instituto Rosenbusch, and Instituto Rosenbusch 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 Instituto Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 636.75 M | |||
| Shares Outstanding | 42.58 M | |||
| Price To Earning | 257.89 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 781.61 M | |||
| EBITDA | 47.46 M | |||
| Cash And Equivalents | 12.99 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 172.13 M | |||
| Debt To Equity | 53.90 % | |||
| Book Value Per Share | 7.83 X | |||
| Cash Flow From Operations | 29.97 M | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 747.29 M | |||
| Retained Earnings | 22 M | |||
| Current Asset | 148 M | |||
| Current Liabilities | 88 M | |||
About Instituto Rosenbusch Performance
By analyzing Instituto Rosenbusch's fundamental ratios, stakeholders can gain valuable insights into Instituto Rosenbusch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Instituto Rosenbusch 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 Instituto Rosenbusch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Instituto Rosenbusch S.A. researches, develops, manufactures, and sells veterinary products in Argentina. The company was founded in 1917 and is based in Buenos Aires, Argentina. INSTITUTO ROSENBUC is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Instituto Rosenbusch performance evaluation
Checking the ongoing alerts about Instituto Rosenbusch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Instituto Rosenbusch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Instituto Rosenbusch had very high historical volatility over the last 90 days | |
| The company reported the revenue of 781.61 M. Net Loss for the year was (19.57 M) with profit before overhead, payroll, taxes, and interest of 220.34 M. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Instituto Rosenbusch'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 Instituto Rosenbusch's stock is overvalued or undervalued compared to its peers.
- Examining Instituto Rosenbusch'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 Instituto Rosenbusch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Instituto Rosenbusch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Instituto Rosenbusch's stock. These opinions can provide insight into Instituto Rosenbusch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Instituto Stock analysis
When running Instituto Rosenbusch's price analysis, check to measure Instituto Rosenbusch'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 Instituto Rosenbusch is operating at the current time. Most of Instituto Rosenbusch's value examination focuses on studying past and present price action to predict the probability of Instituto Rosenbusch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instituto Rosenbusch's price. Additionally, you may evaluate how the addition of Instituto Rosenbusch to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |