Roche Holding (Switzerland) Performance
| RO Stock | CHF 360.00 3.00 0.83% |
On a scale of 0 to 100, Roche Holding holds a performance score of 18. The company holds a Beta of 0.0412, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roche Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roche Holding is expected to be smaller as well. Please check Roche Holding's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Roche Holding's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Roche Holding AG are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Roche Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.027 | Payout Ratio | Last Split Factor 100:1 | Forward Dividend Rate 9.8 | Dividend Date 2025-03-31 |
1 | Is Roche Holding AG stock a buy before new product rollout - Earnings Recap Summary AI Enhanced Trading Alerts - newser.com | 11/11/2025 |
2 | Why ETFs are accumulating Roche Holding AG stock - Weekly Investment Recap Weekly Watchlist of Top Performers - newser.com | 11/19/2025 |
3 | Roche Holding AG Stock Analysis Analyzing the Surge and Market Potential - Meyka | 12/08/2025 |
4 | How Roche Holding AG stock valuation compares with sector - Dividend Hike Free Technical Confirmation Trade Alerts - Blm Sonu Canavar | 12/19/2025 |
5 | Roches Genentech more than doubles investment in North Carolina facility to about 2 billion - marketscreener.com | 01/20/2026 |
6 | Analysts Opinions Are Mixed on These Healthcare Stocks Galecto , Roche Holding AG and Amgen - The Globe and Mail | 02/03/2026 |
| Begin Period Cash Flow | 7 B | |
| Total Cashflows From Investing Activities | -8.7 B |
Roche |
Roche Holding Relative Risk vs. Return Landscape
If you would invest 30,220 in Roche Holding AG on November 13, 2025 and sell it today you would earn a total of 5,780 from holding Roche Holding AG or generate 19.13% return on investment over 90 days. Roche Holding AG is currently producing 0.3109% returns and takes up 1.335% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Roche, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Roche Holding Target Price Odds to finish over Current Price
The tendency of Roche 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 |
| 360.00 | 90 days | 360.00 | about 12.1 |
Based on a normal probability distribution, the odds of Roche Holding to move above the current price in 90 days from now is about 12.1 (This Roche Holding AG probability density function shows the probability of Roche Stock to fall within a particular range of prices over 90 days) .
Roche Holding Price Density |
| Price |
Predictive Modules for Roche Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roche Holding AG. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roche Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roche Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roche Holding is not an exception. The market had few large corrections towards the Roche Holding'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 Roche Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roche Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 24.32 | |
Ir | Information ratio | 0.25 |
Roche Holding 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 Roche Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roche Holding AG 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 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Analysts Opinions Are Mixed on These Healthcare Stocks Galecto , Roche Holding AG and Amgen - The Globe and Mail |
Roche Holding 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 Roche Stock often depends not only on the future outlook of the current and potential Roche Holding'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. Roche Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 803 M | |
| Cash And Short Term Investments | 15.5 B |
Roche Holding Fundamentals Growth
Roche Stock prices reflect investors' perceptions of the future prospects and financial health of Roche Holding, and Roche Holding 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 Roche Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 300.19 B | ||||
| Shares Outstanding | 106.69 M | ||||
| Price To Earning | 22.52 X | ||||
| Price To Book | 8.54 X | ||||
| Price To Sales | 4.54 X | ||||
| Revenue | 61.52 B | ||||
| Gross Profit | 47.19 B | ||||
| EBITDA | 18.32 B | ||||
| Net Income | 12.88 B | ||||
| Cash And Equivalents | 1.51 B | ||||
| Cash Per Share | 8.50 X | ||||
| Total Debt | 31.64 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 42.48 X | ||||
| Cash Flow From Operations | 17.83 B | ||||
| Earnings Per Share | 16.04 X | ||||
| Market Capitalization | 287.85 B | ||||
| Total Asset | 100.7 B | ||||
| Retained Earnings | 48.84 B | ||||
| Working Capital | 10.73 B | ||||
About Roche Holding Performance
Evaluating Roche Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roche Holding 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 Roche Holding 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 | ||
| Days Of Inventory On Hand | 164.00 | 204.95 | |
| Return On Tangible Assets | 0.17 | 0.12 | |
| Return On Capital Employed | 0.23 | 0.18 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.38 | 0.30 |
Things to note about Roche Holding AG performance evaluation
Checking the ongoing alerts about Roche Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roche Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Analysts Opinions Are Mixed on These Healthcare Stocks Galecto , Roche Holding AG and Amgen - The Globe and Mail |
- Analyzing Roche Holding'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 Roche Holding's stock is overvalued or undervalued compared to its peers.
- Examining Roche Holding'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 Roche Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roche Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roche Holding's stock. These opinions can provide insight into Roche Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roche 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.