Roper Industries appears to be very steady, given 3 months investment horizon.
Roper Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had 0.22% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific
technical indicators that cannot be
diversified away. We have found twenty-one
technical indicators for Roper Industries, which you can use to evaluate the future volatility of the company. Please evaluate Roper Industries' Semi Deviation of 0.6729,
risk adjusted performance of 0.1754, and Coefficient Of Variation of 433.08 to confirm if our risk estimates are consistent with your expectations.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Roper Technologies income statement, its balance sheet, and the statement of cash flows. Potential Roper Technologies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Roper Technologies investors may use each financial statement separately, they are all related. The changes in Roper Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Roper Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Roper Technologies
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Roper Technologies performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Roper Technologies shares is the value that is considered the true value of the share. If
the intrinsic value of Roper is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Roper Technologies. Please read more on our
fundamental analysis page.
How effective is Roper Technologies in utilizing its assets?
Roper Technologies Common reports assets on its Balance Sheet. It represents the amount of Roper resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Roper Technologies aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Industrial Conglomerates space. To get a better handle on how balance sheet or income statements item affect Roper volatility, please check the breakdown of all its
fundamentals.
Are Roper Technologies Earnings Expected to grow?
The
future earnings power of Roper Technologies involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Roper Technologies factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Roper Technologies
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Roper
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Roper Technologies earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Roper Technologies dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Roper one year expected dividend income is about USD1.82 per share.
At this time, Roper Technologies'
Dividends Paid is relatively stable compared to the past year. As of 04/23/2024,
Dividend Yield is likely to grow to 0.01, while
Dividend Payout Ratio is likely to drop 0.12.
Investing in dividend-paying stocks, such as Roper Technologies Common is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Roper Technologies must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Roper Technologies. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Roper Technologies Gross Profit
Roper Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Roper Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Roper Technologies Gross Profit growth over the last 10 years. Please check Roper Technologies'
gross profit and other
fundamental indicators for more details.
A Deeper look at Roper
There are few distinct groups of Roper Industries stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Roper is distributed among investors.
Ownership Allocation
Roper Industries owns a total of one hundred five million two hundred fourty thousand
outstanding shares. The majority of Roper Industries
outstanding shares are owned by
third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Roper Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Roper Industries. Please pay attention to any change in the institutional holdings of Roper Industries as this could imply that something significant has changed or about to change at the company. Please note that no matter how much 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.
| Retail Investors | 4.93 |
| Insiders | 0.57 |
| Institutions | 94.5 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roper Industries has an asset utilization ratio of 56.06 percent. This suggests that the company is making $0.56 for each dollar of assets. An increasing asset utilization means that Roper Industries is more efficient with each dollar of assets it utilizes for everyday operations.
| Assets Non Current12.2 B | Goodwill11.9 B | |
| Current Assets | 1.56 Billion | 6.07 |
| Assets Non Current | 12.19 Billion | 47.31 |
| Goodwill | 11.95 Billion | 46.39 |
| Tax Assets | 57.46 Million | 0.22 |
Roper Industries has 91 percent likelihood to decline below $482 in August
The value at risk is down to -1.21 as of today. Roper Industries has low volatility with Treynor Ratio of 0.26, Maximum Drawdown of 5.62 and kurtosis of 1.27. However, we advice all investors to further analyze Roper Industries to make certain all market information is desiminated and is consistent with the current expectations about Roper Industries upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roper Industries' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Roper Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Takeaway
Although some other entities in the specialty industrial machinery industry are either recovering or due for a correction, Roper Industries may not be performing as strong as the other in terms of long-term growth potentials. While some insiders may not share our view we believe it may be a good time to short Roper as the risk-reward trade off is not appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Roper Industries.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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 Technologies Common. Please refer to our
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