Rovsing AS (Denmark) Performance
| ROV Stock | DKK 41.00 0.20 0.49% |
On a scale of 0 to 100, Rovsing AS holds a performance score of 5. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rovsing AS are expected to decrease at a much lower rate. During the bear market, Rovsing AS is likely to outperform the market. Please check Rovsing AS's value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Rovsing AS's historical price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Rovsing AS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Rovsing AS displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 256 K | |
| Total Cashflows From Investing Activities | -2.1 M |
Rovsing |
Rovsing AS Relative Risk vs. Return Landscape
If you would invest 3,400 in Rovsing AS on September 1, 2024 and sell it today you would earn a total of 700.00 from holding Rovsing AS or generate 20.59% return on investment over 90 days. Rovsing AS is generating 0.45% of daily returns assuming 5.9585% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Rovsing AS, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Rovsing AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rovsing AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rovsing AS, and traders can use it to determine the average amount a Rovsing AS'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 = 0.0755
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Estimated Market Risk
| 5.96 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rovsing AS 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 Rovsing AS by adding it to a well-diversified portfolio.
Rovsing AS Fundamentals Growth
Rovsing Stock prices reflect investors' perceptions of the future prospects and financial health of Rovsing AS, and Rovsing AS 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 Rovsing Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0155 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 43.96 M | |||
| Shares Outstanding | 474.97 K | |||
| Price To Earning | (5.66) X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 27.01 M | |||
| EBITDA | 1.13 M | |||
| Cash And Equivalents | 256 K | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 4.2 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 17.13 X | |||
| Cash Flow From Operations | (4.78 M) | |||
| Earnings Per Share | (7.34) X | |||
| Total Asset | 32.52 M | |||
| Retained Earnings | 10 M | |||
| Current Asset | 7 M | |||
| Current Liabilities | 16 M | |||
About Rovsing AS Performance
By examining Rovsing AS's fundamental ratios, stakeholders can obtain critical insights into Rovsing AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rovsing AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Rovsing AS develops, manufactures, and delivers systems for functional and electrical testing of spacecrafts and their payloads in Europe and internationally. Rovsing AS was incorporated in 1992 and is headquartered in Glostrup, Denmark. Rovsing AS operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people.Things to note about Rovsing AS performance evaluation
Checking the ongoing alerts about Rovsing AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rovsing AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rovsing AS had very high historical volatility over the last 90 days | |
| The company reported the revenue of 27.01 M. Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 21.05 M. | |
| Rovsing AS has accumulated about 256 K in cash with (4.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rovsing AS'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 Rovsing AS's stock is overvalued or undervalued compared to its peers.
- Examining Rovsing AS'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 Rovsing AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rovsing AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rovsing AS's stock. These opinions can provide insight into Rovsing AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rovsing Stock
Rovsing AS financial ratios help investors to determine whether Rovsing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rovsing with respect to the benefits of owning Rovsing AS security.