ROCHE HLDG (Germany) Today

RHO6 -  Germany Stock  

EUR 40.50  0.96  2.44%

ROCHE HLDG is trading at 40.50 as of the 3rd of August 2021, a 2.44% increase since the beginning of the trading day. The stock's lowest day price was 39.53. ROCHE HLDG has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ROCHE HLDG SP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of September 2019 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
15 of 100
  Odds Of Distress
Less than 1
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

ROCHE HLDG Stock Profile

Roche Holding AG engages in the prescription pharmaceuticals and diagnostics businesses in Switzerland, Germany, and internationally. The company was founded in 1896 and is headquartered in Basel, Switzerland. ROCHE HLDG operates under Drug ManufacturersGeneral classification in Germany and is traded on Frankfurt Stock Exchange. It employs 101465 people. more on ROCHE HLDG
ROCHE HLDG SP is unlikely to experience financial distress in the next 2 years
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ROCHE HLDG's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
ROCHE HLDG SP (RHO6) is traded on Frankfurt Stock Exchange in Germany and employs 101,465 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 282.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROCHE HLDG's market, we take the total number of its shares issued and multiply it by ROCHE HLDG'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 these looking for more risk prefer small-cap and mid-cap equities. ROCHE HLDG SP operates under Healthcare sector and is part of Drug Manufacturers—General industry. The entity has 6.83 B outstanding shares. ROCHE HLDG SP has accumulated about 12.34 B in cash with 18.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
Check ROCHE HLDG Probability Of Bankruptcy
ROCHE HLDG SP shows a total of 6.83 Billion outstanding shares. Approximately 98.0 % of ROCHE HLDG outstanding shares are held by regular investors with 0.0 percent owned by insiders and only 1.62 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check ROCHE Ownership Details

ROCHE Stock Price Odds Analysis

What are ROCHE HLDG's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ROCHE HLDG jumping above the current price in 90 days from now is about 9.72%. The ROCHE HLDG SP probability density function shows the probability of ROCHE HLDG stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ROCHE HLDG SP has a beta of -0.1785 indicating as returns on benchmark increase, returns on holding ROCHE HLDG are expected to decrease at a much lower rate. During the bear market, however, ROCHE HLDG SP is likely to outperform the market. Additionally, the company has an alpha of 0.2372, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 40.5HorizonTargetOdds Up 40.5 
90.20%90 days
Based on a normal probability distribution, the odds of ROCHE HLDG to move above the current price in 90 days from now is about 9.72 (This ROCHE HLDG SP probability density function shows the probability of ROCHE Stock to fall within a particular range of prices over 90 days) .

ROCHE HLDG SP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ROCHE HLDG market risk premium is the additional return an investor will receive from holding ROCHE HLDG 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 ROCHE HLDG. 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 ROCHE HLDG's alpha and beta are two of the key measurements used to evaluate ROCHE HLDG's performance over the market, the standard measures of volatility play an important role as well.

ROCHE Stock Against Markets

Picking the right benchmark for ROCHE HLDG stock 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 ROCHE HLDG stock 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 ROCHE HLDG is critical whether you are bullish or bearish towards ROCHE HLDG SP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ROCHE HLDG without increasing your portfolio risk or giving up 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?

Run Portfolio Center Now


Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module
Additionally, take a look at Your Equity Center. Note that the ROCHE HLDG SP information on this page should be used as a complementary analysis to other ROCHE HLDG'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for ROCHE Stock

When running ROCHE HLDG SP price analysis, check to measure ROCHE HLDG'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 ROCHE HLDG is operating at the current time. Most of ROCHE HLDG's value examination focuses on studying past and present price action to predict the probability of ROCHE HLDG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ROCHE HLDG's price. Additionally, you may evaluate how the addition of ROCHE HLDG to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital