As of the 20th of February, ROCHE HLDG owns the market risk adjusted performance of 47.32, and Semi Deviation of 1.14. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROCHE HLDG, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from ROCHE HLDG's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ROCHE HLDG's valuation are summarized below:
Market Capitalization
312.7 B
Enterprise Value Revenue
4.8362
There are currently sixty fundamental measures for ROCHE HLDG that can be evaluated and compared over time across peers in the sector. All traders should check out ROCHE HLDG's latest 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.
Net Income From Continuing Ops is likely to drop to about 13.5 B in 2026. Net Income is likely to drop to about 12.7 B in 2026.
ROCHE
Net Income
Investments
Change In Cash
Depreciation
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Net Income
End Period Cash Flow
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Issuance Of Capital Stock
Stock Based Compensation
Net Borrowings
Total Assets
Total Current Liabilities
Total Stockholder Equity
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Long Term Debt
Net Receivables
Good Will
Short Term Investments
Non Current Liabilities Total
Capital Lease Obligations
Inventory
Other Current Assets
Total Liab
Short Long Term Debt
Total Current Assets
Non Current Liabilities Other
Short Term Debt
Intangible Assets
Net Debt
Common Stock Shares Outstanding
Net Invested Capital
Net Working Capital
Property Plant And Equipment Net
Property Plant And Equipment Gross
Tax Provision
Net Interest Income
Interest Income
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Operating Income
Net Income From Continuing Ops
Ebit
Research Development
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Ebitda
Reconciled Depreciation
Minority Interest
Probability Of Bankruptcy
The evolution of Net Income for ROCHE HLDG 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 ROCHE HLDG compares to historical norms and industry peers.
Latest ROCHE HLDG's Net Income Growth Pattern
Below is the plot of the Net Income of ROCHE HLDG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ROCHE HLDG financial statement analysis. It represents the amount of money remaining after all of ROCHE HLDG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ROCHE HLDG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ROCHE HLDG's overall financial position and show how it may be relating to other accounts over time.
It's important to distinguish between ROCHE HLDG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ROCHE HLDG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ROCHE HLDG's market price signifies the transaction level at which participants voluntarily complete trades.
ROCHE HLDG '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 ROCHE HLDG'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 ROCHE HLDG.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ROCHE HLDG'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 ROCHE HLDG 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 ROCHE HLDG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROCHE HLDG's standard deviation. In reality, there are many statistical measures that can use ROCHE HLDG historical prices to predict the future ROCHE HLDG's volatility.
ROCHE HLDG appears to be very steady, given 3 months investment horizon. ROCHE HLDG retains Efficiency (Sharpe Ratio) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ROCHE HLDG, which you can use to evaluate the volatility of the company. Please evaluate ROCHE HLDG's market risk adjusted performance of 47.32, and Semi Deviation of 1.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ROCHE HLDG holds a performance score of 18. The company owns a Beta (Systematic Risk) of 0.0074, which implies not very significant fluctuations relative to the market. As returns on the market increase, ROCHE HLDG's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROCHE HLDG is expected to be smaller as well. Please check ROCHE HLDG's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether ROCHE HLDG's current price history will revert.
Auto-correlation
0.84
Very good predictability
ROCHE HLDG has very good predictability. Overlapping area represents the amount of predictability between ROCHE HLDG time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 ROCHE HLDG price movement. The serial correlation of 0.84 indicates that around 84.0% of current ROCHE HLDG price fluctuation can be explain by its past prices.
Correlation Coefficient
0.84
Spearman Rank Test
0.83
Residual Average
0.0
Price Variance
108.53
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, ROCHE HLDG's Net Interest Income is comparatively stable compared to the past year.
ROCHE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ROCHE HLDG'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 ROCHE HLDG could also be used in its relative valuation, which is a method of valuing ROCHE HLDG by comparing valuation metrics of similar companies.
ROCHE HLDG is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze ROCHE HLDG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROCHE HLDG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROCHE HLDG 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running ROCHE HLDG's price analysis, check to measure ROCHE HLDG'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 ROCHE HLDG is operating at the current time. Most of ROCHE HLDG's value examination focuses on studying past and present price action to predict the probability of ROCHE HLDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROCHE HLDG's price. Additionally, you may evaluate how the addition of ROCHE HLDG to your portfolios can decrease your overall portfolio volatility.