ROMANDE ENERGIE (Switzerland) Analysis
| REHN Stock | 44.70 1.50 3.47% |
ROMANDE ENERGIE's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ROMANDE ENERGIE's financial risk is the risk to ROMANDE ENERGIE stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ROMANDE ENERGIE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ROMANDE ENERGIE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ROMANDE ENERGIE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ROMANDE ENERGIE is said to be less leveraged. If creditors hold a majority of ROMANDE ENERGIE's assets, the Company is said to be highly leveraged.
ROMANDE ENERGIE SA is overvalued with Real Value of 36.41 and Hype Value of 43.2. The main objective of ROMANDE ENERGIE stock analysis is to determine its intrinsic value, which is an estimate of what ROMANDE ENERGIE SA is worth, separate from its market price. There are two main types of ROMANDE ENERGIE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ROMANDE ENERGIE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ROMANDE ENERGIE's stock to identify patterns and trends that may indicate its future price movements.
The ROMANDE ENERGIE stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. ROMANDE ENERGIE is usually not traded on Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. ROMANDE Stock trading window is adjusted to Europe/Zurich timezone.
ROMANDE |
ROMANDE Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROMANDE ENERGIE SA recorded a loss per share of 0.08. The entity last dividend was issued on the 16th of May 2025. The firm had 25:1 split on the 28th of June 2023. To find out more about ROMANDE ENERGIE SA contact the company at 41 21 802 91 11 or learn more at https://www.romande-energie.ch.ROMANDE ENERGIE SA Investment Alerts
| ROMANDE ENERGIE SA has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
ROMANDE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROMANDE ENERGIE's market, we take the total number of its shares issued and multiply it by ROMANDE ENERGIE'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.Technical Drivers
As of the 17th of February 2026, ROMANDE ENERGIE holds the risk adjusted performance of 0.0254, and Semi Deviation of 1.15. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROMANDE ENERGIE, as well as the relationship between them. Please check ROMANDE ENERGIE SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ROMANDE ENERGIE SA is priced more or less accurately, providing market reflects its current price of 44.7 per share.ROMANDE ENERGIE SA Price Movement Analysis
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ROMANDE ENERGIE Outstanding Bonds
ROMANDE ENERGIE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ROMANDE ENERGIE SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ROMANDE bonds can be classified according to their maturity, which is the date when ROMANDE ENERGIE SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ROMANDE ENERGIE Predictive Daily Indicators
ROMANDE ENERGIE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ROMANDE ENERGIE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ROMANDE ENERGIE Forecast Models
ROMANDE ENERGIE's time-series forecasting models are one of many ROMANDE ENERGIE'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 ROMANDE ENERGIE'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.ROMANDE ENERGIE SA Debt to Cash Allocation
Many companies such as ROMANDE ENERGIE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ROMANDE ENERGIE SA has accumulated 738 M in total debt. Debt can assist ROMANDE ENERGIE until it has trouble settling it off, either with new capital or with free cash flow. So, ROMANDE ENERGIE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ROMANDE ENERGIE SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ROMANDE to invest in growth at high rates of return. When we think about ROMANDE ENERGIE's use of debt, we should always consider it together with cash and equity.ROMANDE ENERGIE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ROMANDE ENERGIE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ROMANDE ENERGIE, which in turn will lower the firm's financial flexibility.ROMANDE ENERGIE Corporate Bonds Issued
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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.