Instituto Rosenbusch (Argentina) Performance
| ROSE Stock | ARS 209.00 7.00 3.24% |
The company retains a Market Volatility (i.e., Beta) of 0.0263, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Instituto Rosenbusch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Instituto Rosenbusch is expected to be smaller as well. At this point, Instituto Rosenbusch has a negative expected return of -0.24%. Please make sure to check out Instituto Rosenbusch's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Instituto Rosenbusch performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Instituto Rosenbusch SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 72.3 M | |
| Total Cashflows From Investing Activities | -2.1 M | |
| Free Cash Flow | 27.8 M |
Instituto |
Instituto Rosenbusch Relative Risk vs. Return Landscape
If you would invest 24,950 in Instituto Rosenbusch SA on December 3, 2025 and sell it today you would lose (4,050) from holding Instituto Rosenbusch SA or give up 16.23% of portfolio value over 90 days. Instituto Rosenbusch SA is generating negative expected returns and assumes 3.0947% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Instituto, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Instituto Rosenbusch Target Price Odds to finish over Current Price
The tendency of Instituto 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 |
| 209.00 | 90 days | 209.00 | about 91.67 |
Based on a normal probability distribution, the odds of Instituto Rosenbusch to move above the current price in 90 days from now is about 91.67 (This Instituto Rosenbusch SA probability density function shows the probability of Instituto Stock to fall within a particular range of prices over 90 days) .
Instituto Rosenbusch Price Density |
| Price |
Predictive Modules for Instituto Rosenbusch
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Instituto Rosenbusch. 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.Instituto Rosenbusch Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Instituto Rosenbusch is not an exception. The market had few large corrections towards the Instituto Rosenbusch'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 Instituto Rosenbusch SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Instituto Rosenbusch within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 15.05 | |
Ir | Information ratio | -0.1 |
Instituto Rosenbusch 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 Instituto Rosenbusch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Instituto Rosenbusch can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Instituto Rosenbusch generated a negative expected return over the last 90 days | |
| Instituto Rosenbusch has high historical volatility and very poor performance | |
| The company reported the revenue of 781.61 M. Net Loss for the year was (19.57 M) with profit before overhead, payroll, taxes, and interest of 220.34 M. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Instituto Rosenbusch 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 Instituto Stock often depends not only on the future outlook of the current and potential Instituto Rosenbusch'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. Instituto Rosenbusch's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.6 M | |
| Short Long Term Debt | 18.8 M | |
| Shares Float | 11.8 M |
Instituto Rosenbusch Fundamentals Growth
Instituto Stock prices reflect investors' perceptions of the future prospects and financial health of Instituto Rosenbusch, and Instituto Rosenbusch 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 Instituto Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 636.75 M | |||
| Shares Outstanding | 42.58 M | |||
| Price To Earning | 257.89 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 781.61 M | |||
| EBITDA | 47.46 M | |||
| Cash And Equivalents | 12.99 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 172.13 M | |||
| Debt To Equity | 53.90 % | |||
| Book Value Per Share | 7.83 X | |||
| Cash Flow From Operations | 29.97 M | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 747.29 M | |||
| Retained Earnings | 22 M | |||
| Current Asset | 148 M | |||
| Current Liabilities | 88 M | |||
About Instituto Rosenbusch Performance
By analyzing Instituto Rosenbusch's fundamental ratios, stakeholders can gain valuable insights into Instituto Rosenbusch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Instituto Rosenbusch 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 Instituto Rosenbusch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Instituto Rosenbusch S.A. researches, develops, manufactures, and sells veterinary products in Argentina. The company was founded in 1917 and is based in Buenos Aires, Argentina. INSTITUTO ROSENBUC is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Instituto Rosenbusch performance evaluation
Checking the ongoing alerts about Instituto Rosenbusch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Instituto Rosenbusch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Instituto Rosenbusch generated a negative expected return over the last 90 days | |
| Instituto Rosenbusch has high historical volatility and very poor performance | |
| The company reported the revenue of 781.61 M. Net Loss for the year was (19.57 M) with profit before overhead, payroll, taxes, and interest of 220.34 M. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Instituto Rosenbusch'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 Instituto Rosenbusch's stock is overvalued or undervalued compared to its peers.
- Examining Instituto Rosenbusch'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 Instituto Rosenbusch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Instituto Rosenbusch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Instituto Rosenbusch's stock. These opinions can provide insight into Instituto Rosenbusch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Instituto Stock analysis
When running Instituto Rosenbusch's price analysis, check to measure Instituto Rosenbusch'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 Instituto Rosenbusch is operating at the current time. Most of Instituto Rosenbusch's value examination focuses on studying past and present price action to predict the probability of Instituto Rosenbusch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instituto Rosenbusch's price. Additionally, you may evaluate how the addition of Instituto Rosenbusch to your portfolios can decrease your overall portfolio volatility.
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