ROBIT OYJ Financials
| RO3 Stock | EUR 1.62 0.02 1.22% |
ROBIT |
Understanding current and past ROBIT OYJ Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ROBIT OYJ's financial statements are interrelated, with each one affecting the others. For example, an increase in ROBIT OYJ's assets may result in an increase in income on the income statement.
The data published in ROBIT OYJ's official financial statements typically reflect ROBIT OYJ's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ROBIT OYJ's quantitative information. For example, before you start analyzing numbers published by ROBIT accountants, it’s essential to understand ROBIT OYJ's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Please note, the presentation of ROBIT OYJ's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ROBIT OYJ's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ROBIT OYJ's management manipulating its earnings.
ROBIT OYJ Stock Summary
ROBIT OYJ competes with Parker Hannifin, Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, and NorAm Drilling. Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. Robit Oyj was founded in 1985 and is headquartered in Lempl, Finland. ROBIT OYJ is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FI4000150016 |
| Business Address | Vikkiniityntie 9 |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | NYSE Composite |
| Website | www.robitgroup.com |
| Phone | 358 3314 03400 |
| Currency | EUR - Euro |
You should never invest in ROBIT OYJ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ROBIT Stock, because this is throwing your money away. Analyzing the key information contained in ROBIT OYJ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ROBIT OYJ Key Financial Ratios
There are many critical financial ratios that ROBIT OYJ's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ROBIT OYJ reports annually and quarterly.| Return On Equity | 0.057 | |||
| Return On Asset | 0.0197 | |||
| Number Of Employees | 259 | |||
| Beta | 1.78 | |||
| Z Score | 0.6 |
ROBIT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ROBIT OYJ's current stock value. Our valuation model uses many indicators to compare ROBIT OYJ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ROBIT OYJ competition to find correlations between indicators driving ROBIT OYJ's intrinsic value. More Info.ROBIT OYJ is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ROBIT OYJ is roughly 2.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ROBIT OYJ's earnings, one of the primary drivers of an investment's value.ROBIT OYJ Systematic Risk
ROBIT OYJ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ROBIT OYJ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ROBIT OYJ correlated with the market. If Beta is less than 0 ROBIT OYJ generally moves in the opposite direction as compared to the market. If ROBIT OYJ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ROBIT OYJ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ROBIT OYJ is generally in the same direction as the market. If Beta > 1 ROBIT OYJ moves generally in the same direction as, but more than the movement of the benchmark.
ROBIT OYJ June 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ROBIT OYJ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ROBIT OYJ. We use our internally-developed statistical techniques to arrive at the intrinsic value of ROBIT OYJ based on widely used predictive technical indicators. In general, we focus on analyzing ROBIT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ROBIT OYJ's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.11 |
Complementary Tools for ROBIT Stock analysis
When running ROBIT OYJ's price analysis, check to measure ROBIT OYJ'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 ROBIT OYJ is operating at the current time. Most of ROBIT OYJ's value examination focuses on studying past and present price action to predict the probability of ROBIT OYJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROBIT OYJ's price. Additionally, you may evaluate how the addition of ROBIT OYJ to your portfolios can decrease your overall portfolio volatility.
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