Roper Technologies, Common Stock Performance
| ROP Stock | USD 561.07 6.81 1.23% |
Roper Technologies, has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Roper Technologies, returns are very sensitive to returns on the market. As the market goes up or down, Roper Technologies, is expected to follow. Roper Technologies, right now holds a risk of 1.04%. Please check Roper Technologies, potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Roper Technologies, will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Roper Technologies, Common are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Roper Technologies, is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return (0.92) | Year To Date Return 4.33 | Ten Year Return 251.59 | All Time Return 27.1 K |
Forward Dividend Yield 0.006 | Payout Ratio 0.1678 | Last Split Factor 2:1 | Forward Dividend Rate 3.3 | Dividend Date 2025-01-17 |
1 | Disposition of 750 shares by Robert Johnson of Roper Technologies, at 553.78 subject to Rule 16b-3 | 09/13/2024 |
2 | DAT Truckload volumes and rates diverged in August | 09/18/2024 |
3 | Disposition of 100 shares by John Stipancich of Roper Technologies, subject to Rule 16b-3 | 09/19/2024 |
4 | Disposition of 2500 shares by Richard Wallman of Roper Technologies, subject to Rule 16b-3 | 09/27/2024 |
5 | DAT September firmly into a new truckload freight cycle | 10/16/2024 |
| Roper Technologies, dividend paid on 21st of October 2024 | 10/21/2024 |
6 | Disposition of 417 shares by Richard Wallman of Roper Technologies, at 547.0 subject to Rule 16b-3 | 10/25/2024 |
7 | Disposition of 2000 shares by Richard Wallman of Roper Technologies, subject to Rule 16b-3 | 10/28/2024 |
8 | Roper Technologies Inc Shares Up 4.11 percent on Nov 6 | 11/06/2024 |
9 | Roper Technologies Third Quarter 2024 Earnings Beats Expectations | 11/07/2024 |
10 | Roper Technologies Amends By-Laws to Empower Shareholders | 11/08/2024 |
11 | XXEC Inc. Sells 103 Shares of Roper Technologies, Inc. | 11/12/2024 |
12 | Eventide Asset Managements Strategic Acquisition in Celldex Therapeutics | 11/14/2024 |
13 | Durable Capital Partners LP Increases Stake in Doximity Inc | 11/15/2024 |
14 | DAT Spot truckload rates extended their positive run in October | 11/19/2024 |
15 | King Luther Capital Management Corp Sells 6,788 Shares of Roper Technologies, Inc. | 11/21/2024 |
| Begin Period Cash Flow | 792.8 M |
Roper |
Roper Technologies, Relative Risk vs. Return Landscape
If you would invest 54,597 in Roper Technologies, Common on August 24, 2024 and sell it today you would earn a total of 829.00 from holding Roper Technologies, Common or generate 1.52% return on investment over 90 days. Roper Technologies, Common is generating 0.0289% of daily returns assuming volatility of 1.0407% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Roper, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Roper Technologies, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roper Technologies,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roper Technologies, Common, and traders can use it to determine the average amount a Roper Technologies,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0277
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROP |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Roper Technologies, is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roper Technologies, by adding it to a well-diversified portfolio.
Roper Technologies, Fundamentals Growth
Roper Stock prices reflect investors' perceptions of the future prospects and financial health of Roper Technologies,, and Roper Technologies, 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 Roper Stock performance.
| Return On Equity | 0.0824 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 67.02 B | ||||
| Shares Outstanding | 107.23 M | ||||
| Price To Earning | 43.04 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 8.77 X | ||||
| Revenue | 6.18 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 1.75 B | ||||
| Net Income | 1.37 B | ||||
| Cash And Equivalents | 792.8 M | ||||
| Cash Per Share | 17.86 X | ||||
| Total Debt | 6.37 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 172.67 X | ||||
| Cash Flow From Operations | 2.04 B | ||||
| Earnings Per Share | 13.58 X | ||||
| Market Capitalization | 59.43 B | ||||
| Total Asset | 28.17 B | ||||
| Retained Earnings | 14.82 B | ||||
| Working Capital | (1.48 B) | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 720.13 M | ||||
About Roper Technologies, Performance
Assessing Roper Technologies,'s fundamental ratios provides investors with valuable insights into Roper Technologies,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roper Technologies, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.14 | 21.98 | |
| Return On Tangible Assets | 0.49 | 0.51 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.09 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Roper Technologies, performance evaluation
Checking the ongoing alerts about Roper Technologies, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roper Technologies, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| On 21st of October 2024 Roper Technologies, paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: King Luther Capital Management Corp Sells 6,788 Shares of Roper Technologies, Inc. |
- Analyzing Roper Technologies,'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 Roper Technologies,'s stock is overvalued or undervalued compared to its peers.
- Examining Roper Technologies,'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 Roper Technologies,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roper Technologies,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roper Technologies,'s stock. These opinions can provide insight into Roper Technologies,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roper Stock Analysis
When running Roper Technologies,'s price analysis, check to measure Roper Technologies,'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 Roper Technologies, is operating at the current time. Most of Roper Technologies,'s value examination focuses on studying past and present price action to predict the probability of Roper Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies,'s price. Additionally, you may evaluate how the addition of Roper Technologies, to your portfolios can decrease your overall portfolio volatility.