ROCKWOOL International (Denmark) Performance
| ROCK-B Stock | DKK 2,300 8.00 0.35% |
On a scale of 0 to 100, ROCKWOOL International holds a performance score of 17. The company owns a Beta (Systematic Risk) of -0.0219, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ROCKWOOL International are expected to decrease at a much lower rate. During the bear market, ROCKWOOL International is likely to outperform the market. Please check ROCKWOOL International's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether ROCKWOOL International's current price history will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ROCKWOOL International AS are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ROCKWOOL International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 165 M |
ROCKWOOL |
ROCKWOOL International Relative Risk vs. Return Landscape
If you would invest 183,394 in ROCKWOOL International AS on January 26, 2024 and sell it today you would earn a total of 46,606 from holding ROCKWOOL International AS or generate 25.41% return on investment over 90 days. ROCKWOOL International AS is generating 0.3857% of daily returns and assumes 1.6887% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than ROCKWOOL, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ROCKWOOL International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROCKWOOL International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ROCKWOOL International AS, and traders can use it to determine the average amount a ROCKWOOL International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2284
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Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average ROCKWOOL International is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ROCKWOOL International by adding it to a well-diversified portfolio.
ROCKWOOL International Fundamentals Growth
ROCKWOOL Stock prices reflect investors' perceptions of the future prospects and financial health of ROCKWOOL International, and ROCKWOOL International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ROCKWOOL Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 33.07 B | |||
| Shares Outstanding | 10.67 M | |||
| Price To Earning | 112.80 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 8.43 X | |||
| Revenue | 3.91 B | |||
| EBITDA | 605 M | |||
| Cash And Equivalents | 372.91 M | |||
| Cash Per Share | 16.79 X | |||
| Total Debt | 39 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 119.59 X | |||
| Cash Flow From Operations | 394 M | |||
| Earnings Per Share | 84.78 X | |||
| Total Asset | 3.43 B | |||
| Retained Earnings | 1.51 B | |||
| Current Asset | 554 M | |||
| Current Liabilities | 450 M | |||
About ROCKWOOL International Performance
To evaluate ROCKWOOL International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ROCKWOOL International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ROCKWOOL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ROCKWOOL International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ROCKWOOL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.ROCKWOOL International AS, together with its subsidiaries, manufactures and sells stone wool insulations in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. ROCKWOOL International AS was founded in 1909 and is based in Hedehusene, Denmark. Rockwool International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11599 people.Things to note about ROCKWOOL International performance evaluation
Checking the ongoing alerts about ROCKWOOL International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROCKWOOL International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ROCKWOOL International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ROCKWOOL International's stock performance include:- Analyzing ROCKWOOL International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ROCKWOOL International's stock is overvalued or undervalued compared to its peers.
- Examining ROCKWOOL International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ROCKWOOL International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROCKWOOL International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROCKWOOL International's stock. These opinions can provide insight into ROCKWOOL International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROCKWOOL International 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for ROCKWOOL Stock analysis
When running ROCKWOOL International's price analysis, check to measure ROCKWOOL International'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 ROCKWOOL International is operating at the current time. Most of ROCKWOOL International's value examination focuses on studying past and present price action to predict the probability of ROCKWOOL International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROCKWOOL International's price. Additionally, you may evaluate how the addition of ROCKWOOL International to your portfolios can decrease your overall portfolio volatility.
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