Rohm Co Stock Operating Margin
| ROM Stock | EUR 13.24 0.74 5.29% |
As of the 6th of February, ROHM Co holds the semi deviation of 3.39, and Risk Adjusted Performance of 0.0118. 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 13.24 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 | Operating Margin |
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-six 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 information ratio, treynor ratio, downside variance, as well as 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 | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, ROHM Co has an Operating Margin of 0.0164%. This is 100.19% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.81% lower than that of the Information Technology industry. The operating margin for all Germany stocks is 100.3% lower than that of the firm.
ROHM Operating Margin 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 Operating Margin 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 operating margin 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.
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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.