T Rowe Price Stock Net Income
| T1RO34 Stock | BRL 286.00 0.00 0.00% |
As of the 27th of February, T Rowe has the Market Risk Adjusted Performance of 0.9518, downside deviation of 2.37, and Risk Adjusted Performance of 0.0733. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T Rowe Price, as well as the relationship between them.
T Rowe'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 T Rowe's valuation are provided below:T Rowe Price does not at this time have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. T1RO34 |
T Rowe '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 T Rowe'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 T Rowe.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in T Rowe on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding T Rowe Price or generate 0.0% return on investment in T Rowe over 90 days. T Rowe is related to or competes with Banco BTG. Rowe Price Group, Inc. is a publicly owned investment manager More
T Rowe 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 T Rowe'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 T Rowe Price upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.51 |
T Rowe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rowe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T Rowe's standard deviation. In reality, there are many statistical measures that can use T Rowe historical prices to predict the future T Rowe's volatility.| Risk Adjusted Performance | 0.0733 | |||
| Jensen Alpha | 0.0891 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.9418 |
T Rowe February 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0733 | |||
| Market Risk Adjusted Performance | 0.9518 | |||
| Mean Deviation | 0.5006 | |||
| Semi Deviation | 0.608 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1094.69 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0891 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.9418 | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 5.6 | |||
| Semi Variance | 0.3697 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 2.12 | |||
| Kurtosis | 15.76 |
T Rowe Price Backtested Returns
At this point, T Rowe is very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0789, which indicates the company had a 0.0789 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for T Rowe Price, which you can use to evaluate the volatility of the entity. Please validate T Rowe's Risk Adjusted Performance of 0.0733, downside deviation of 2.37, and Market Risk Adjusted Performance of 0.9518 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. T Rowe has a performance score of 6 on a scale of 0 to 100. The firm has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, T Rowe's returns are expected to increase less than the market. However, during the bear market, the loss of holding T Rowe is expected to be smaller as well. T Rowe Price at this moment has a risk of 1.29%. Please validate T Rowe maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if T Rowe will be following its existing price patterns.
Auto-correlation | 0.42 |
Average predictability
T Rowe Price has average predictability. Overlapping area represents the amount of predictability between T Rowe time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 T Rowe Price price movement. The serial correlation of 0.42 indicates that just about 42.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 4.99 |
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.
| Competition |
Based on the recorded statements, T Rowe Price reported net income of 2.7 B. This is 111.36% higher than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The net income for all Brazil stocks is significantly lower than that of the firm.
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T1RO34 Fundamentals
| Return On Equity | 38.01 | |||
| Return On Asset | 18.89 | |||
| Profit Margin | 42.29 % | |||
| Operating Margin | 44.62 % | |||
| Current Valuation | 110.94 B | |||
| Shares Outstanding | 453.71 M | |||
| Price To Earning | 9.88 X | |||
| Price To Book | 16.35 X | |||
| Price To Sales | 39.84 X | |||
| Revenue | 6.57 B | |||
| Gross Profit | 3.59 B | |||
| EBITDA | 3.12 B | |||
| Net Income | 2.7 B | |||
| Cash And Equivalents | 2.83 B | |||
| Cash Per Share | 12.48 X | |||
| Total Debt | 146 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | 35.29 X | |||
| Cash Flow From Operations | 2.13 B | |||
| Earnings Per Share | 58.41 X | |||
| Number Of Employees | 7.7 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 261.79 B | |||
| Last Dividend Paid | 11.32 |
About T Rowe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze T Rowe Price's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Rowe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Rowe Price 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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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.Additional Information and Resources on Investing in T1RO34 Stock
When determining whether T Rowe Price is a strong investment it is important to analyze T Rowe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Rowe's future performance. For an informed investment choice regarding T1RO34 Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.