Roche Holding (Switzerland) Analysis
| ROG Stock | CHF 251.10 1.90 0.76% |
Roche Holding AG is overvalued with Real Value of 225.99 and Hype Value of 251.1. The main objective of Roche Holding stock analysis is to determine its intrinsic value, which is an estimate of what Roche Holding AG is worth, separate from its market price. There are two main types of Roche Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Roche Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Roche Holding's stock to identify patterns and trends that may indicate its future price movements.
The Roche Holding 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. Roche Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Roche Stock trading window is adjusted to Europe/Zurich timezone.
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Roche Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 17.69. Roche Holding AG last dividend was issued on the 16th of March 2023. The entity had 100:1 split on the 4th of May 2001. 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 GS operates under Drug ManufacturersGeneral classification in Switzerland and is traded on Switzerland Exchange. It employs 100920 people. To find out more about Roche Holding AG contact Severin Schwan at 41 61 688 11 11 or learn more at https://www.roche.com.Roche Holding AG Investment Alerts
| Roche Holding AG 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 228.28 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 Coefficient Of Variation of (590.27), risk adjusted performance of (0.13), and Variance of 1.07. 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. Please check Roche Holding AG variance, as well as the relationship between the maximum drawdown and skewness to decide if Roche Holding AG is priced some-what accurately, providing market reflects its current price of 251.1 per share.Roche Holding AG Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-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 AG. 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 AG 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 AG 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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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 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 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 Stock Analysis
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 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 Roche Holding. By using and applying Roche 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 GS operates under Drug ManufacturersGeneral classification in Switzerland and is traded on Switzerland Exchange. It employs 100920 people.
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Additional Tools for Roche 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.