As of the 19th of February, Roularta Media holds the Semi Deviation of 1.67, risk adjusted performance of 0.0093, and Coefficient Of Variation of 25493.61. Roularta Media Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Roularta Media Groupstandard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Roularta Media Group is priced some-what accurately, providing market reflects its current price of 13.05 per share.
Roularta Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Roularta Media's valuation are provided below:
Gross Profit
49 M
Profit Margin
0.0053
Market Capitalization
146 M
Revenue
308.2 M
Earnings Share
1.41
There are over fifty-two available trending fundamental ratios for Roularta Media Group, which can be analyzed over time and compared to other ratios. All traders should check out Roularta Media's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The evolution of Net Income for Roularta Media Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Roularta Media compares to historical norms and industry peers.
Latest Roularta Media's Net Income Growth Pattern
Below is the plot of the Net Income of Roularta Media Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Roularta Media Group financial statement analysis. It represents the amount of money remaining after all of Roularta Media Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Roularta Media's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roularta Media's overall financial position and show how it may be relating to other accounts over time.
Understanding that Roularta Media's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roularta Media represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Roularta Media's market price signifies the transaction level at which participants voluntarily complete trades.
Roularta Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roularta Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roularta Media.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Roularta Media on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Roularta Media Group or generate 0.0% return on investment in Roularta Media over 90 days. Roularta Media is related to or competes with Metals Exploration, Napatech, Celebrus Technologies, Jacquet Metal, and Ashtead Technology. Roularta Media is entity of United Kingdom More
Roularta Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roularta Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roularta Media Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roularta Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roularta Media's standard deviation. In reality, there are many statistical measures that can use Roularta Media historical prices to predict the future Roularta Media's volatility.
Currently, Roularta Media Group is not too volatile. Roularta Media Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0992, which implies the firm had a 0.0992 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Roularta Media Group, which you can use to evaluate the volatility of the company. Please check Roularta Media's Semi Deviation of 1.67, risk adjusted performance of 0.0093, and Coefficient Of Variation of 25493.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Roularta Media has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Roularta Media are expected to decrease at a much lower rate. During the bear market, Roularta Media is likely to outperform the market. Roularta Media Group right now holds a risk of 1.84%. Please check Roularta Media Group information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Roularta Media Group will be following its historical price patterns.
Auto-correlation
0.19
Very weak predictability
Roularta Media Group has very weak predictability. Overlapping area represents the amount of predictability between Roularta Media time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roularta Media Group price movement. The serial correlation of 0.19 indicates that over 19.0% of current Roularta Media price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
-0.55
Residual Average
0.0
Price Variance
0.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
At this time, Roularta Media's Interest Income is comparatively stable compared to the past year.
Based on the recorded statements, Roularta Media Group reported net income of 2.35 M. This is 99.9% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United Kingdom stocks is 99.59% higher than that of the company.
Roularta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roularta Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roularta Media could also be used in its relative valuation, which is a method of valuing Roularta Media by comparing valuation metrics of similar companies.
Roularta Media is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Roularta Media Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roularta Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roularta Media Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Roularta Media's price analysis, check to measure Roularta Media'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 Roularta Media is operating at the current time. Most of Roularta Media's value examination focuses on studying past and present price action to predict the probability of Roularta Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roularta Media's price. Additionally, you may evaluate how the addition of Roularta Media to your portfolios can decrease your overall portfolio volatility.