Roche Holding Ltd Stock Analysis
| RHHBY Stock | USD 35.49 0.36 1.02% |
Roche Holding Ltd is fairly valued with Real Value of 35.25 and Hype Value of 35.49. The main objective of Roche Holding otc analysis is to determine its intrinsic value, which is an estimate of what Roche Holding Ltd is worth, separate from its market price. There are two main types of Roche Holding's stock analysis: fundamental analysis and technical analysis.
The Roche Holding otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Roche |
Roche OTC Stock Analysis Notes
The company last dividend was issued on the 16th of March 2023. Roche Holding had 2:1 split on the 27th of February 2014. Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Switzerland, Germany, the United States, Austria, Netherlands, the United Kingdom, France, Belgium, and internationally. The company was founded in 1896 and is headquartered in Basel, Switzerland. Roche Holdings operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 100920 people.The quote for Roche Holding Ltd is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Roche Holding Ltd contact William Anderson at 41 61 688 11 11 or learn more at https://www.roche.com.Roche Holding Investment Alerts
| Roche Holding generated a negative expected return over the last 90 days |
Roche Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 244.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roche Holding's market, we take the total number of its shares issued and multiply it by Roche Holding'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.Roche Profitablity
Roche Holding's profitability indicators refer to fundamental financial ratios that showcase Roche Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Roche Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Roche Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Roche Holding's profitability requires more research than a typical breakdown of Roche Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 22nd of November, Roche Holding holds the Variance of 1.97, risk adjusted performance of (0.11), and Coefficient Of Variation of (670.60). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roche Holding, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed thirteen technical drivers for Roche Holding, which can be compared to its competitors.Roche Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roche Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Roche Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Roche Holding Outstanding Bonds
Roche Holding 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. Roche Holding 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 Roche bonds can be classified according to their maturity, which is the date when Roche Holding Ltd 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| ROSW 7 01 MAR 39 Corp BondUS771196AU61 | View | |
| ROSW 4 28 NOV 44 Corp BondUS771196BH42 | View | |
| ROSW 3 10 NOV 25 Corp BondUS771196BJ08 | View | |
| ROSW 3625 17 SEP 28 Corp BondUS771196BP67 | View | |
| ROSW 2625 15 MAY 26 Corp BondUS771196BK70 | View | |
| ROSW 2375 28 JAN 27 Corp BondUS771196BL53 | View |
Roche Holding Predictive Daily Indicators
Roche Holding 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 Roche Holding otc 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.
Roche Holding Forecast Models
Roche Holding's time-series forecasting models are one of many Roche Holding's otc 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 Roche Holding'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.About Roche OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Roche Holding 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 Roche shares will generate the highest return on investment. We also built our otc 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 OTC such as Roche Holding. By using and applying Roche OTC Stock analysis, traders can create a robust methodology for identifying Roche entry and exit points for their positions.
Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Switzerland, Germany, the United States, Austria, Netherlands, the United Kingdom, France, Belgium, and internationally. The company was founded in 1896 and is headquartered in Basel, Switzerland. Roche Holdings operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 100920 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Roche Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Additional Tools for Roche OTC 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.