Rohm Co Ltd Stock Analysis

ROHCY Stock  USD 9.14  0.36  3.79%   
Rohm Co Ltd is overvalued with Real Value of 8.73 and Hype Value of 9.14. The main objective of Rohm Co pink sheet analysis is to determine its intrinsic value, which is an estimate of what Rohm Co Ltd is worth, separate from its market price. There are two main types of Rohm Co's stock analysis: fundamental analysis and technical analysis.
The Rohm Co pink sheet is traded in the USA on PINK 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rohm Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Rohm Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rohm Co last dividend was issued on the 29th of September 2022. ROHM Co., Ltd. manufactures and sells electronic components worldwide. ROHM Co., Ltd. was incorporated in 1940 and is headquartered in Kyoto, Japan. Rohm operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 23914 people.The quote for Rohm Co Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rohm Co Ltd contact the company at 81 75 311 2121 or learn more at https://www.rohm.com.

Rohm Co Investment Alerts

Rohm Co generated a negative expected return over the last 90 days

Rohm Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rohm Co's market, we take the total number of its shares issued and multiply it by Rohm Co'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.

Rohm Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 27th of November, Rohm Co holds the Variance of 5.91, risk adjusted performance of (0.10), and Coefficient Of Variation of (683.36). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rohm Co, as well as the relationship between them.

Rohm Co Price Movement Analysis

Execute Study
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Rohm Co Outstanding Bonds

Rohm Co 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. Rohm Co 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 Rohm bonds can be classified according to their maturity, which is the date when Rohm Co 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.

Rohm Co Predictive Daily Indicators

Rohm Co 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 Rohm Co pink sheet 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.

Rohm Co Forecast Models

Rohm Co's time-series forecasting models are one of many Rohm Co's pink sheet 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 Rohm Co'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 Rohm Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rohm Co 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 Rohm shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Rohm Co. By using and applying Rohm Pink Sheet analysis, traders can create a robust methodology for identifying Rohm entry and exit points for their positions.
ROHM Co., Ltd. manufactures and sells electronic components worldwide. ROHM Co., Ltd. was incorporated in 1940 and is headquartered in Kyoto, Japan. Rohm operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 23914 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 pink sheet analysis tools, you can find out how much better you can do when adding Rohm Co to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Rohm Pink Sheet Analysis

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