Robertet Sa Stock Today
| RBTEF Stock | USD 900.00 25.00 2.86% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Robertet is trading at 900.00 as of the 23rd of April 2024. This is a 2.86 percent up since the beginning of the trading day. The stock's lowest day price was 900.0. Robertet has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Robertet SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Robertet SA produces and sells perfumes, aromas, and natural products. Robertet SA was founded in 1850 and is headquartered in Grasse, France. Robertet operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 1885 people. The company has 1.95 M outstanding shares. More on Robertet SA
Moving against Robertet Pink Sheet
| 0.53 | PECGF | PETRONAS Chemicals | PairCorr |
| 0.43 | CTA-PA | E I du | PairCorr |
Follow Valuation Odds of Bankruptcy
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Robertet Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Robertet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Robertet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
Robertet SA [RBTEF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robertet's market, we take the total number of its shares issued and multiply it by Robertet'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. Robertet SA classifies itself under Basic Materials sector and is part of Chemicals industry. The entity has 1.95 M outstanding shares.
Robertet SA has accumulated about 127.78 M in cash with 85.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.27.
Check Robertet Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Robertet SA is $1.83 Billion. Robertet holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.51 pct. of Robertet SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Robertet Ownership Details
Robertet Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Robertet jumping above the current price in 90 days from now is near 1%. The Robertet SA probability density function shows the probability of Robertet pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Robertet has a beta of 0.13 indicating as returns on the market go up, Robertet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Robertet SA will be expected to be much smaller as well. Additionally, robertet SA has an alpha of 0.016, implying that it can generate a 0.016 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Robertet to move above the current price in 90 days from now is near 1 (This Robertet SA probability density function shows the probability of Robertet Pink Sheet to fall within a particular range of prices over 90 days) .
Robertet SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Robertet market risk premium is the additional return an investor will receive from holding Robertet 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 Robertet. 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 Robertet's alpha and beta are two of the key measurements used to evaluate Robertet's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1859 | |||
| Standard Deviation | 0.6703 | |||
| Variance | 0.4493 | |||
| Risk Adjusted Performance | 0.0341 |
Robertet Stock Against Markets
Picking the right benchmark for Robertet pink sheet 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 Robertet pink sheet 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 Robertet is critical whether you are bullish or bearish towards Robertet SA at a given time. Please also check how Robertet'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 Robertet 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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Robertet Corporate Management
Elected by the shareholders, the Robertet's board of directors comprises two types of representatives: Robertet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Robertet. The board's role is to monitor Robertet's management team and ensure that shareholders' interests are well served. Robertet's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Robertet's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jerome Bruhat | Chief Officer | Profile | |
| JeanDaniel Dor | Head Devel | Profile | |
| Olivier Maubert | Director CEO | Profile | |
| Isabelle Pardies | Chief Officer | Profile | |
| Christophe Maubert | Director Division | Profile | |
| Stephanie Groult | Managing Purchasing | Profile | |
| Herve Bellon | Chief Officer | Profile |
How to buy Robertet Pink Sheet?
Before investing in Robertet, 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 Robertet. To buy Robertet stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Robertet. 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 Robertet stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Robertet SA 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 Robertet SA 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 Robertet SA, 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 Robertet SA?
The danger of trading Robertet SA is mainly related to its market volatility and Company 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 Robertet 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 Robertet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Robertet SA 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 Robertet SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Robertet SA information on this page should be used as a complementary analysis to other Robertet'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Robertet Pink Sheet analysis
When running Robertet's price analysis, check to measure Robertet'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 Robertet is operating at the current time. Most of Robertet's value examination focuses on studying past and present price action to predict the probability of Robertet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robertet's price. Additionally, you may evaluate how the addition of Robertet to your portfolios can decrease your overall portfolio volatility.
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