Rohm Co Stock Key Fundamental Indicators
| ROM Stock | EUR 13.37 0.13 0.98% |
As of the 6th of February, ROHM Co holds the risk adjusted performance of 0.0118, and Semi Deviation of 3.39. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROHM Co, as well as the relationship between them. Please check ROHM Co standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if ROHM Co is priced more or less accurately, providing market reflects its current price of 13.37 per share.
ROHM Co Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 5.2 B | Enterprise Value Revenue 2.4819 | Revenue |
ROHM | Select Account or Indicator |
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ROHM Fundamental Market Drivers
ROHM Co '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 ROHM Co'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 ROHM Co.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ROHM Co on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ROHM Co or generate 0.0% return on investment in ROHM Co over 90 days. ROHM Co is related to or competes with Columbia Sportswear, Alfa Financial, FORMPIPE SOFTWARE, ANTA Sports, COGNYTE SOFTWARE, Beta Systems, and Mensch Und. ROHM Co., Ltd. manufactures and sells electronic components in Japan, the Americas, Europe, Asia, and internationally More
ROHM Co 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 ROHM Co'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 ROHM Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.5 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.96 |
ROHM Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROHM Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROHM Co's standard deviation. In reality, there are many statistical measures that can use ROHM Co historical prices to predict the future ROHM Co's volatility.| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.603 |
ROHM Co February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0118 | |||
| Market Risk Adjusted Performance | 0.613 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 17663.41 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.603 | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 12.24 | |||
| Semi Variance | 11.46 | |||
| Expected Short fall | (2.04) | |||
| Skewness | (1.30) | |||
| Kurtosis | 5.68 |
ROHM Co Backtested Returns
ROHM Co appears to be not too volatile, given 3 months investment horizon. ROHM Co maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ROHM Co, which you can use to evaluate the volatility of the company. Please evaluate ROHM Co's semi deviation of 3.39, and Risk Adjusted Performance of 0.0118 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ROHM Co holds a performance score of 10. The company holds a Beta of 0.0119, which implies not very significant fluctuations relative to the market. As returns on the market increase, ROHM Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROHM Co is expected to be smaller as well. Please check ROHM Co's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether ROHM Co's historical price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
ROHM Co has average predictability. Overlapping area represents the amount of predictability between ROHM Co time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 ROHM Co price movement. The serial correlation of 0.48 indicates that about 48.0% of current ROHM Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
ROHM Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, ROHM Co has a Return On Equity of -0.0451. This is 99.63% lower than that of the Semiconductors & Semiconductor Equipment sector and 102.53% lower than that of the Information Technology industry. The return on equity for all Germany stocks is 85.45% lower than that of the firm.
ROHM Co Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ROHM Co's current stock value. Our valuation model uses many indicators to compare ROHM Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ROHM Co competition to find correlations between indicators driving ROHM Co's intrinsic value. More Info.ROHM Co is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ROHM Co's earnings, one of the primary drivers of an investment's value.ROHM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ROHM Co's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ROHM Co could also be used in its relative valuation, which is a method of valuing ROHM Co by comparing valuation metrics of similar companies.ROHM is currently under evaluation in return on equity category among its peers.
ROHM Co ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ROHM Co's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ROHM Co's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
ROHM Fundamentals
| Return On Equity | -0.0451 | ||||
| Return On Asset | -0.0132 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 6.23 B | ||||
| Shares Outstanding | 386.04 M | ||||
| Shares Owned By Insiders | 16.14 % | ||||
| Shares Owned By Institutions | 41.09 % | ||||
| Price To Earning | 15.02 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 448.47 B | ||||
| Gross Profit | 76.02 B | ||||
| EBITDA | 38.82 B | ||||
| Net Income | (50.06 B) | ||||
| Cash And Equivalents | 2.7 B | ||||
| Cash Per Share | 25.54 X | ||||
| Total Debt | 100 B | ||||
| Current Ratio | 6.71 X | ||||
| Book Value Per Share | 12.95 X | ||||
| Cash Flow From Operations | 83.96 B | ||||
| Earnings Per Share | (0.60) X | ||||
| Target Price | 13653.3 | ||||
| Number Of Employees | 22.61 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 5.2 B | ||||
| Total Asset | 1.44 T | ||||
| Retained Earnings | 667.39 B | ||||
| Working Capital | 341.62 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 1.44 T |
About ROHM Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ROHM Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROHM Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROHM Co 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 515.7 B | 439.4 B | |
| Cost Of Revenue | 430.3 B | 296 B |
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Other Information on Investing in ROHM Stock
ROHM Co financial ratios help investors to determine whether ROHM 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 ROHM with respect to the benefits of owning ROHM Co security.