Roche Holding Ltd Stock Today
| RHHBY Stock | USD 30.08 0.15 0.50% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Roche Holding is trading at 30.08 as of the 18th of April 2024; that is -0.5 percent down since the beginning of the trading day. The stock's open price was 30.23. Roche Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Roche Holding Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 6.4 B outstanding shares. More on Roche Holding Ltd
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Roche OTC 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. Roche Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Roche Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Osamu Nagayama |
| Business Concentration | Health Care, Pharmaceuticals, Drug Manufacturers—General, Healthcare (View all Sectors) |
Roche Holding Ltd [RHHBY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with a current market capitalization of 244.36 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 Holding classifies itself under Pharmaceuticals sector and is part of Health Care industry. The entity has 6.4 B outstanding shares.
Roche Holding Ltd has accumulated about 6.81 B in cash with 20.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06.
Check Roche Holding Probability Of Bankruptcy
Ownership AllocationRoche Holding owns a total of 6.4 Billion outstanding shares. Roughly 99.0 pct. of Roche Holding outstanding shares are held by general public with 1.27 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Roche Ownership Details
Roche Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Roche Holding jumping above the current price in 90 days from now is more than 93.0%. The Roche Holding Ltd probability density function shows the probability of Roche Holding otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Roche Holding has a beta of 0.1516 indicating as returns on the market go up, Roche Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Roche Holding Ltd will be expected to be much smaller as well. Additionally, roche Holding Ltd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Roche Holding to move above the current price in 90 days from now is more than 93.0 (This Roche Holding Ltd probability density function shows the probability of Roche OTC Stock to fall within a particular range of prices over 90 days) .
Roche Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Roche Holding market risk premium is the additional return an investor will receive from holding Roche Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roche Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Roche Holding's alpha and beta are two of the key measurements used to evaluate Roche Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Risk Adjusted Performance | (0.08) |
Roche Stock Against Markets
Picking the right benchmark for Roche Holding otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Roche Holding otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Roche Holding is critical whether you are bullish or bearish towards Roche Holding Ltd at a given time. Please also check how Roche Holding's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Roche Holding 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?
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Roche Holding Corporate Directors
Roche Holding corporate directors refer to members of a Roche Holding board of directors. The board of directors generally takes responsibility for the Roche Holding's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Roche Holding's board members must vote for the resolution. The Roche Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Beatrice Mauro | Non-Executive Director | Profile | |
| DeAnne Julius | Non-Executive Director | Profile | |
| Claudia Dyckerhoff | Non-Executive Director | Profile | |
| Julie Brown | Non-Executive Director | Profile |
How to buy Roche OTC Stock?
Before investing in Roche Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Roche Holding. To buy Roche Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Roche Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Roche Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Roche Holding Ltd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Roche Holding Ltd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Roche Holding Ltd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Roche Holding Ltd?
The danger of trading Roche Holding Ltd is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Roche Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Roche Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Roche Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roche Holding Ltd. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Roche Holding information on this page should be used as a complementary analysis to other Roche Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Roche OTC 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.
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