Roblon AS (Denmark) Today
| RBLN-B Stock | DKK 103.00 1.00 0.98% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Roblon AS is trading at 103.00 as of the 27th of November 2024, a 0.98 percent up since the beginning of the trading day. The stock's open price was 102.0. Roblon AS has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Roblon AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Roblon AS produces and sells products for cable and offshore industries. The company was founded in 1954 and is headquartered in Frederikshavn, Denmark. Roblon B operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 1.51 M outstanding shares. More on Roblon AS
Moving together with Roblon Stock
Moving against Roblon Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Roblon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Roblon AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Roblon AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
Roblon AS (RBLN-B) is traded on Copenhagen Exchange in Denmark and employs 287 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 272.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roblon AS's market, we take the total number of its shares issued and multiply it by Roblon AS'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. Roblon AS operates under Industrials sector and is part of Diversified Industrials industry. The entity has 1.51 M outstanding shares.
Roblon AS has accumulated about 69.9 M in cash with (27.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.16.
Check Roblon AS Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Roblon AS is kr272.63 Million. Roblon AS has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Roblon Ownership Details
Roblon AS Risk Profiles
Although Roblon AS's alpha and beta are two of the key measurements used to evaluate Roblon AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 |
Roblon Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Roblon AS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Other Information on Investing in Roblon Stock
Roblon AS financial ratios help investors to determine whether Roblon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roblon with respect to the benefits of owning Roblon AS security.