Roper Story

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:3em;'>ROP</div>
ROP -- USA Stock  

USD 417.95  8.74  2.14%

Lets try to recap the odds of Roper to fully recover from the recent decline as its shares went up 2.56%. The entity's current daily volatility is 1.55 percent, with a beta of -0.08 and an alpha of 0.04 over DOW. As many millenniums are excited about high precision and instrumentation products, it is only fair to recap Roper. We will evaluate if Roper shares are reasonably priced going into November.
Published over a month ago
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Will the recent Roper volatility roll up frighten insiders?
Roper has roughly 1.87 B in cash with 1.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.87. The company has 5.87 B in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Roper has a current ratio of 1.24, demonstrating that it may have difficulties to pay its financial commitments when the payables are due.
Investing in Roper, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Roper along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is Roper's Liquidity

Roper financial leverage refers to using borrowed capital as a funding source to finance Roper ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Roper financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Roper's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Roper, but it might be worth checking our own buy vs. sell analysis

Roper Correlation with Peers

Investors in Roper can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Roper. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Roper and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Roper is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Roper for more details

A Deeper Perspective

Roper maintains Sharpe Ratio (i.e. Efficiency) of -0.0384, which implies the firm had -0.0384% of return per unit of risk over the last month. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Roper exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Roper Risk Adjusted Performance of 0.0298, semi deviation of 1.65, and Coefficient Of Variation of 3734.74 to confirm the risk estimate we provide.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Our perspective of the recent Roper roll up

Recent market risk adjusted performance is at -0.41. Roper has relatively low volatility with skewness of -0.4 and kurtosis of 1.71. However, we advise all investors to independently investigate Roper to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On Roper

Although some other companies within the specialty industrial machinery industry are still a little expensive, even after the recent corrections, Roper may offer a potential longer-term growth to insiders. To summarize, as of the 27th of October 2020, our overall 30 days buy vs. sell advice on the firm is Cautious Hold. We believe Roper is overvalued with low odds of financial turmoil for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Roper. Please refer to our Terms of Use for any information regarding our disclosure principles.

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