Roblon AS (Denmark) Analysis
| RBLN-B Stock | DKK 81.00 0.50 0.61% |
Roblon AS is overvalued with Real Value of 73.43 and Hype Value of 81.0. The main objective of Roblon AS stock analysis is to determine its intrinsic value, which is an estimate of what Roblon AS is worth, separate from its market price. There are two main types of Roblon AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Roblon AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Roblon AS's stock to identify patterns and trends that may indicate its future price movements.
The Roblon AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Roblon AS is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday. Roblon Stock trading window is adjusted to Europe/Copenhagen timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Roblon AS's ongoing operational relationships across important fundamental and technical indicators.
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Roblon Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Roblon AS last dividend was issued on the 27th of January 2017. The entity had 5:1 split on the 25th of March 2013. 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. It employs 129 people. To find out more about Roblon AS contact Lars stergaard at 45 96 20 33 00 or learn more at https://www.roblon.com.Roblon AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Roblon AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Roblon AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Roblon AS generated a negative expected return over the last 90 days | |
| The company reported the revenue of 380.86 M. Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 183.37 M. | |
| 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. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
Roblon Market Capitalization
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.Technical Drivers
As of the 25th of April, Roblon AS holds the Risk Adjusted Performance of (0.07), variance of 2.13, and Coefficient Of Variation of (861.16). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roblon AS, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Roblon AS, which can be compared to its competitors. Please check Roblon AS variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Roblon AS is priced some-what accurately, providing market reflects its current price of 81.0 per share.Roblon AS Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roblon AS 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 Roblon AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Roblon AS Predictive Daily Indicators
Roblon AS 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 Roblon AS 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.
Roblon AS Forecast Models
Roblon AS's time-series forecasting models are one of many Roblon AS'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 Roblon AS'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 Roblon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Roblon AS 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 Roblon 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 Roblon AS. By using and applying Roblon Stock analysis, traders can create a robust methodology for identifying Roblon entry and exit points for their positions.
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. It employs 129 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Roblon AS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roblon AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Roblon Stock analysis
When running Roblon AS's price analysis, check to measure Roblon AS'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 Roblon AS is operating at the current time. Most of Roblon AS's value examination focuses on studying past and present price action to predict the probability of Roblon AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblon AS's price. Additionally, you may evaluate how the addition of Roblon AS to your portfolios can decrease your overall portfolio volatility.
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