Roche Holding (Switzerland) Today

ROG Stock  CHF 229.70  2.95  1.30%   

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Roche Holding is selling for under 229.70 as of the 28th of March 2024; that is 1.30 percent increase since the beginning of the trading day. The stock's lowest day price was 226.1. Roche Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Roche Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Switzerland, Germany, the United States, Austria, Netherlands, the United Kingdom, France, Belgium, and internationally. The company was founded in 1896 and is headquartered in Basel, Switzerland. The company has 693.89 M outstanding shares. More on Roche Holding AG

Moving together with Roche Stock

  0.99RO Roche Holding AGPairCorr

Moving against Roche Stock

  0.71SGSN SGS SAPairCorr
Follow Valuation Odds of Bankruptcy
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Roche Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Roche Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Roche Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDrug Manufacturers—General, Healthcare (View all Sectors)
Roche Holding AG (ROG) is traded on SIX Swiss Exchange in Switzerland and employs 103,613 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 228.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roche Holding's market, we take the total number of its shares issued and multiply it by Roche Holding'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. Roche Holding AG operates under Healthcare sector and is part of Drug Manufacturers—General industry. The entity has 693.89 M outstanding shares. Roche Holding AG has accumulated about 1.82 B in cash with 20.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.5.
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Ownership Allocation
Roche Holding AG has a total of 693.89 Million outstanding shares. 30% of Roche Holding AG outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
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Roche Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Roche Holding jumping above the current price in 90 days from now is about 50.35%. The Roche Holding AG probability density function shows the probability of Roche Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Roche Holding AG has a beta of -0.329 indicating as returns on benchmark increase, returns on holding Roche Holding are expected to decrease at a much lower rate. During the bear market, however, Roche Holding AG is likely to outperform the market. Additionally, roche Holding AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 229.7HorizonTargetOdds Above 229.7
49.32%90 days
 229.70 
50.35%
Based on a normal probability distribution, the odds of Roche Holding to move above the current price in 90 days from now is about 50.35 (This Roche Holding AG probability density function shows the probability of Roche Stock to fall within a particular range of prices over 90 days) .

Roche Holding AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Roche Holding market risk premium is the additional return an investor will receive from holding Roche Holding 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 Holding. 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 Holding's alpha and beta are two of the key measurements used to evaluate Roche Holding'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 Holding 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 Holding 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 Holding is critical whether you are bullish or bearish towards Roche Holding AG at a given time. Please also check how Roche Holding'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 Roche Holding 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.

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Roche Holding Corporate Management

Elected by the shareholders, the Roche Holding's board of directors comprises two types of representatives: Roche Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Roche. The board's role is to monitor Roche Holding's management team and ensure that shareholders' interests are well served. Roche Holding'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, Roche Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Roche Stock?

Before investing in Roche Holding, 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 Roche Holding. To buy Roche Holding stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Roche Holding. 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 Roche Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Roche Holding AG 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 Roche Holding AG 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 Roche Holding AG, 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 Roche Holding AG?

The danger of trading Roche Holding AG 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 Roche Holding 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 Roche Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Roche Holding AG 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 Roche Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Roche Holding AG information on this page should be used as a complementary analysis to other Roche Holding'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Roche Stock analysis

When running Roche Holding's price analysis, check to measure Roche Holding'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 Holding is operating at the current time. Most of Roche Holding's value examination focuses on studying past and present price action to predict the probability of Roche Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roche Holding's price. Additionally, you may evaluate how the addition of Roche Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Roche Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roche Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roche Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.