Roularta (Belgium) Today
ROU Stock | EUR 10.10 0.25 2.42% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Roularta is selling at 10.10 as of the 28th of March 2024; that is -2.42% down since the beginning of the trading day. The stock's lowest day price was 10.1. Roularta has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Roularta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Roularta Media Group NV operates as a multimedia company in Belgium and the Netherlands. Roularta Media Group NV was founded in 1954 and is headquartered in Roeselare, Belgium. ROULARTA operates under Publishing And Printing classification in Belgium and is traded on Brussels Stock Exchange. The company has 11.75 M outstanding shares. More on Roularta
Moving against Roularta Stock
0.9 | UCB | UCB SA | PairCorr |
0.42 | AGS | Ageas SANV | PairCorr |
Valuation
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Roularta 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. Roularta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Roularta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Publishing, Communication Services (View all Sectors) |
Roularta (ROU) is traded on Euronext Brussels in Belgium and employs 1,342 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 212.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roularta's market, we take the total number of its shares issued and multiply it by Roularta'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. Roularta operates under Communication Services sector and is part of Publishing industry. The entity has 11.75 M outstanding shares.
Roularta has accumulated about 88.93 M in cash with 40 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.58.
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Ownership AllocationRoularta has a total of 11.75 Million outstanding shares. Roularta 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. 75.1 pct. of Roularta 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. 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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Roularta Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Roularta market risk premium is the additional return an investor will receive from holding Roularta 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 Roularta. 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 Roularta's alpha and beta are two of the key measurements used to evaluate Roularta's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.46 | |||
Standard Deviation | 2.02 | |||
Variance | 4.09 | |||
Risk Adjusted Performance | (0.09) |
Roularta Stock Against Markets
Picking the right benchmark for Roularta 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 Roularta 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 Roularta is critical whether you are bullish or bearish towards Roularta at a given time. Please also check how Roularta'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 Roularta 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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Roularta Corporate Management
Elected by the shareholders, the Roularta's board of directors comprises two types of representatives: Roularta inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Roularta. The board's role is to monitor Roularta's management team and ensure that shareholders' interests are well served. Roularta'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, Roularta's outside directors are responsible for providing unbiased perspectives on the board's policies.
Xavier Bouckaert | MD CEO | Profile | |
Nele Baeyens | Director Strategy | Profile | |
Jan Cattrysse | Director Admin | Profile | |
Francis Nolf | Ex Director | Profile | |
Jeroen Mouton | Chief Officer | Profile | |
Rik Nolf | Ex Chairman | Profile | |
Jan Dyck | Editor Ue | Profile |
How to buy Roularta Stock?
Before investing in Roularta, 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 Roularta. To buy Roularta stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Roularta. 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 Roularta stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Roularta 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 Roularta 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 Roularta, 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 Roularta?
The danger of trading Roularta 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 Roularta 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 Roularta. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Roularta 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 Roularta. 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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Roularta Stock analysis
When running Roularta's price analysis, check to measure Roularta'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 Roularta is operating at the current time. Most of Roularta's value examination focuses on studying past and present price action to predict the probability of Roularta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roularta's price. Additionally, you may evaluate how the addition of Roularta to your portfolios can decrease your overall portfolio volatility.
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