ROMANDE ENERGIE (Switzerland) Performance
| REHN Stock | 44.70 1.50 3.47% |
ROMANDE ENERGIE has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ROMANDE ENERGIE are expected to decrease at a much lower rate. During the bear market, ROMANDE ENERGIE is likely to outperform the market. ROMANDE ENERGIE SA currently holds a risk of 1.25%. Please check ROMANDE ENERGIE SA sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if ROMANDE ENERGIE SA will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ROMANDE ENERGIE SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, ROMANDE ENERGIE is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0333 | Payout Ratio | Last Split Factor 25:1 | Forward Dividend Rate 1.44 | Dividend Date 2025-05-20 |
1 | Calculating The Intrinsic Value Of Romande Energie Holding SA - Yahoo Finance | 12/15/2025 |
ROMANDE |
ROMANDE ENERGIE Relative Risk vs. Return Landscape
If you would invest 4,310 in ROMANDE ENERGIE SA on November 20, 2025 and sell it today you would earn a total of 160.00 from holding ROMANDE ENERGIE SA or generate 3.71% return on investment over 90 days. ROMANDE ENERGIE SA is generating 0.0706% of daily returns and assumes 1.254% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than ROMANDE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ROMANDE ENERGIE Target Price Odds to finish over Current Price
The tendency of ROMANDE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.70 | 90 days | 44.70 | about 1.74 |
Based on a normal probability distribution, the odds of ROMANDE ENERGIE to move above the current price in 90 days from now is about 1.74 (This ROMANDE ENERGIE SA probability density function shows the probability of ROMANDE Stock to fall within a particular range of prices over 90 days) .
ROMANDE ENERGIE Price Density |
| Price |
Predictive Modules for ROMANDE ENERGIE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ROMANDE ENERGIE SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ROMANDE ENERGIE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ROMANDE ENERGIE is not an exception. The market had few large corrections towards the ROMANDE ENERGIE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ROMANDE ENERGIE SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ROMANDE ENERGIE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.04 |
ROMANDE ENERGIE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ROMANDE ENERGIE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ROMANDE ENERGIE SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders |
ROMANDE ENERGIE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ROMANDE Stock often depends not only on the future outlook of the current and potential ROMANDE ENERGIE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ROMANDE ENERGIE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.7 M | |
| Dividends Paid | 36.9 M | |
| Cash And Short Term Investments | 215.3 M | |
| Forward Annual Dividend Rate | 1.44 | |
| Shares Float | 11.8 M |
ROMANDE ENERGIE Fundamentals Growth
ROMANDE Stock prices reflect investors' perceptions of the future prospects and financial health of ROMANDE ENERGIE, and ROMANDE ENERGIE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ROMANDE Stock performance.
| Return On Equity | -3.0E-4 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 25.66 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 829.91 M | ||||
| Gross Profit | 380.79 M | ||||
| EBITDA | 116.87 M | ||||
| Net Income | 26.05 M | ||||
| Cash And Equivalents | 203.7 M | ||||
| Total Debt | 738 M | ||||
| Book Value Per Share | 81.52 X | ||||
| Cash Flow From Operations | 146.67 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 2.25 B | ||||
About ROMANDE ENERGIE Performance
Evaluating ROMANDE ENERGIE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ROMANDE ENERGIE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ROMANDE ENERGIE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about ROMANDE ENERGIE SA performance evaluation
Checking the ongoing alerts about ROMANDE ENERGIE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROMANDE ENERGIE SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ROMANDE ENERGIE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ROMANDE ENERGIE's stock is overvalued or undervalued compared to its peers.
- Examining ROMANDE ENERGIE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ROMANDE ENERGIE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROMANDE ENERGIE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROMANDE ENERGIE's stock. These opinions can provide insight into ROMANDE ENERGIE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ROMANDE Stock Analysis
When running ROMANDE ENERGIE's price analysis, check to measure ROMANDE ENERGIE'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 ROMANDE ENERGIE is operating at the current time. Most of ROMANDE ENERGIE's value examination focuses on studying past and present price action to predict the probability of ROMANDE ENERGIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROMANDE ENERGIE's price. Additionally, you may evaluate how the addition of ROMANDE ENERGIE to your portfolios can decrease your overall portfolio volatility.