Roper Stock Story


USD 431.92  0.91  0.21%   

Roper Industries is scheduled to announce its earnings today. While many of us are getting excited about industrials space, we are going to recap the feasibility of obtaining Roper. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over two weeks ago
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Will Roper Industries (NYSE:ROP) private investors continue to trust the experts consensus?

The company holds a Beta of 1.0041, which implies a somewhat significant risk relative to the market. Let's try to break down what Roper's beta means in this case. Roper Industries returns are very sensitive to returns on the market. As the market goes up or down, Roper Industries is expected to follow. Even though it is essential to pay attention to Roper Industries current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Roper Industries exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Roper Industries has an expected return of -0.14%. Please be advised to check Roper Industries potential upside, as well as the relationship between the accumulation distribution and price action indicator to decide if Roper Industries performance from the past will be repeated at some point in the near future.
What is the right price you would pay to acquire a share of Roper Industries? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
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What is happening with Roper Industries this year

Annual and quarterly reports issued by Roper Industries are formal financial statements that are published yearly and quarterly and sent to Roper stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Roper Industries often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How does Roper utilize its cash?

To perform a cash flow analysis of Roper Industries, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Roper Industries is receiving and how much cash it distributes out in a given period. The Roper Industries cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Roper Industries Net Cash Flow from Operations is very stable at the moment as compared to the past year. Roper Industries reported last year Net Cash Flow from Operations of 2.01 Billion

A Deeper look at Roper

Earning per share calculations of the firm is based on official Zacks consensus of 4 analysts regarding Roper Industries' future annual earnings. Given the historical accuracy of 95.96%, the future earnings per share of the company is estimated to be 14.12 with the lowest and highest values of 14.1 and 14.13, respectively. Please note that this consensus of annual earnings estimates for Roper Industries is an estimate of EPS before non-recurring items and including employee stock options expenses.

Is Roper a risky opportunity?

Let's check the volatility. Roper is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Roper (NYSE:ROP) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. obtaining a share of a Roper Industries stock makes you a part-owner of that company.

Roper Industries Current Consensus

Here is the recent trade recommendation based on an ongoing consensus estimate among financial analysis covering Roper Industries. The Roper consensus assessment is calculated by taking the average estimates from all of the analysts covering Roper Industries

Strong Buy
Strong Sell
Strong Buy666.67
Strong Sell111.11

Will Roper pull back in August 2022?

Recent treynor ratio is at -0.14.
As of the 22nd of July, Roper Industries holds the coefficient of variation of (1,447), and Risk Adjusted Performance of (0.1). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roper Industries, 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 break down and interpolate data for nineteen technical drivers for Roper Industries, which can be compared to its competitors. Please check Roper Industries variance and potential upside to decide if Roper Industries is priced some-what accurately, providing market reflects its current price of 412.73 per share. Given that Roper Industries has jensen alpha of (0.034385), we recommend you to check out Roper Industries's recent market performance to make sure the company can sustain itself at a future point.

Our Conclusion on Roper Industries

Although many other companies in the specialty industrial machinery industry are either recovering or due for a correction, Roper may not be as strong as the others in terms of longer-term growth potentials. While some in few weeks oriented insiders may not share our view, we believe it may not be a good time to take up new shares of Roper.

Editorial Staff

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 Industries. Please refer to our Terms of Use for any information regarding our disclosure principles.

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