Rolling Optics Holding Stock Market Capitalization
RO Stock | SEK 0.69 0.01 1.47% |
Rolling Optics Holding fundamentals help investors to digest information that contributes to Rolling Optics' financial success or failures. It also enables traders to predict the movement of Rolling Stock. The fundamental analysis module provides a way to measure Rolling Optics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rolling Optics stock.
Rolling |
Rolling Optics Holding Company Market Capitalization Analysis
Rolling Optics' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Rolling Optics Market Capitalization | 204.43 M |
Most of Rolling Optics' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rolling Optics Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Rolling Optics Holding is about 204.43 M. This is 98.84% lower than that of the Technology sector and 96.19% lower than that of the Scientific & Technical Instruments industry. The market capitalization for all Sweden stocks is 98.93% higher than that of the company.
Rolling Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rolling Optics' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rolling Optics could also be used in its relative valuation, which is a method of valuing Rolling Optics by comparing valuation metrics of similar companies.Rolling Optics is currently under evaluation in market capitalization category among its peers.
Rolling Fundamentals
Return On Equity | -0.17 | |||
Return On Asset | -0.0639 | |||
Profit Margin | (0.79) % | |||
Operating Margin | (0.71) % | |||
Current Valuation | 28.64 M | |||
Shares Outstanding | 189.82 M | |||
Shares Owned By Insiders | 39.89 % | |||
Price To Book | 0.60 X | |||
Price To Sales | 3.85 X | |||
Revenue | 26.87 M | |||
Gross Profit | 2.03 M | |||
EBITDA | (10.76 M) | |||
Net Income | (12.76 M) | |||
Cash And Equivalents | 61.84 M | |||
Cash Per Share | 0.41 X | |||
Total Debt | 6.45 M | |||
Debt To Equity | 0.04 % | |||
Current Ratio | 5.22 X | |||
Book Value Per Share | 0.52 X | |||
Cash Flow From Operations | (13.15 M) | |||
Earnings Per Share | (0.11) X | |||
Number Of Employees | 14 | |||
Beta | 3.17 | |||
Market Capitalization | 204.43 M | |||
Total Asset | 139.35 M | |||
Z Score | 18.6 | |||
Annual Yield | 1.42 % | |||
Net Asset | 139.35 M |
About Rolling Optics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rolling Optics Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rolling Optics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rolling Optics Holding 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.
Please read more on our fundamental analysis page.
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Additional Tools for Rolling Stock Analysis
When running Rolling Optics' price analysis, check to measure Rolling Optics' 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 Rolling Optics is operating at the current time. Most of Rolling Optics' value examination focuses on studying past and present price action to predict the probability of Rolling Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolling Optics' price. Additionally, you may evaluate how the addition of Rolling Optics to your portfolios can decrease your overall portfolio volatility.