ROCKWOOL International (Denmark) Analysis

ROCKWOOL Stock Analysis Notes

The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROCKWOOL International recorded earning per share (EPS) of 85.05. The entity last dividend was issued on the 8th of April 2021. ROCKWOOL International AS, together with its subsidiaries, manufactures and sells stone wool insulations in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. ROCKWOOL International AS was founded in 1909 and is based in Hedehusene, Denmark. Rockwool International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11641 people. To find out more about ROCKWOOL International AS contact Jens Birgersson at 45 46 56 03 00 or learn more at https://www.rockwool.com/group.

ROCKWOOL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROCKWOOL International's market, we take the total number of its shares issued and multiply it by ROCKWOOL International'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.

ROCKWOOL Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 26th of November, ROCKWOOL International owns the semi deviation of 1.45, and Market Risk Adjusted Performance of 0.1127. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROCKWOOL International, as well as the relationship between them.

ROCKWOOL International Price Movement Analysis

ROCKWOOL International Outstanding Bonds

ROCKWOOL International Predictive Daily Indicators

ROCKWOOL International Forecast Models

ROCKWOOL International's time-series forecasting models are one of many ROCKWOOL International'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 ROCKWOOL International'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 ROCKWOOL International 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 ROCKWOOL 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 ROCKWOOL International. By using and applying ROCKWOOL Stock analysis, traders can create a robust methodology for identifying ROCKWOOL entry and exit points for their positions.

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