ROBERTET (Germany) Analysis

ROBERTET Stock Analysis Notes

About 72.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 34.01. ROBERTET SA INH last dividend was issued on the 29th of June 2022. Robertet SA produces and sells perfumes, aromas, and natural products worldwide. The company was founded in 1850 and is headquartered in Grasse, France. ROBERTET operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1860 people. For more info on ROBERTET SA INH please contact Philippe Maubert at 33 4 93 40 33 66 or go to http://www.robertet.com.

ROBERTET SA INH Investment Alerts

ROBERTET Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROBERTET's market, we take the total number of its shares issued and multiply it by ROBERTET's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ROBERTET Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 3rd of February, ROBERTET owns the market risk adjusted performance of (14.47), and Coefficient Of Variation of (681.12). ROBERTET SA INH technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check ROBERTET SA INH coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if ROBERTET SA INH is priced fairly, providing market reflects its prevailing price of 844.0 per share.

ROBERTET SA INH Price Movement Analysis

ROBERTET Outstanding Bonds

ROBERTET Predictive Daily Indicators

ROBERTET Forecast Models

ROBERTET's time-series forecasting models are one of many ROBERTET's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ROBERTET's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ROBERTET prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ROBERTET shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ROBERTET. By using and applying ROBERTET Stock analysis, traders can create a robust methodology for identifying ROBERTET entry and exit points for their positions.

When running ROBERTET's price analysis, check to measure ROBERTET'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 ROBERTET is operating at the current time. Most of ROBERTET's value examination focuses on studying past and present price action to predict the probability of ROBERTET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROBERTET's price. Additionally, you may evaluate how the addition of ROBERTET to your portfolios can decrease your overall portfolio volatility.