RHHBY Quantitative Stock Analysis - Warren Buffett - Nasdaq
RHHVF Stock | USD 282.00 1.14 0.40% |
Roughly 62% of Roche Holding's investor base is looking to short. The analysis of current outlook of investing in Roche Holding AG suggests that many traders are alarmed regarding Roche Holding's prospects. The current market sentiment, together with Roche Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use Roche Holding AG stock news signals to limit their universe of possible portfolio assets.
Roche Holding otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Roche daily returns and investor perception about the current price of Roche Holding AG as well as its diversification or hedging effects on your existing portfolios.
Roche |
RHHBY Quantitative Stock Analysis - Warren Buffett Nasdaq
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Roche Holding Fundamental Analysis
We analyze Roche Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roche Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roche Holding based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Five Year Return
Five Year Return Comparative Analysis
Roche Holding is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Roche Holding AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Roche Holding otc stock to make a market-neutral strategy. Peer analysis of Roche Holding could also be used in its relative valuation, which is a method of valuing Roche Holding by comparing valuation metrics with similar companies.
Peers
Roche Holding Related Equities
ALPMF | Astellas Pharma | 9.50 | ||||
SCLXW | Scilex Holding | 7.41 | ||||
AZNCF | AstraZeneca PLC | 2.54 | ||||
BAYZF | Bayer AG | 1.31 | ||||
AZN | AstraZeneca PLC | 1.27 | ||||
NVS | Novartis | 1.02 | ||||
SNY | Sanofi ADR | 0.91 | ||||
GSK | GlaxoSmithKline PLC | 0.91 | ||||
BMY | Bristol Myers | 0.90 | ||||
RHHBY | Roche Holding | 0.90 | ||||
NVSEF | Novartis | 0.26 | ||||
BMYMP | Bristol-Myers Squibb | 0.00 | ||||
RHHBF | Roche Holding | 1.32 | ||||
GRFS | Grifols SA | 7.45 |
Complementary Tools for Roche OTC Stock analysis
When running Roche Holding's price analysis, check to measure Roche Holding'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 Holding is operating at the current time. Most of Roche Holding's value examination focuses on studying past and present price action to predict the probability of Roche Holding'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 Holding's price. Additionally, you may evaluate how the addition of Roche Holding to your portfolios can decrease your overall portfolio volatility.
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