Roularta (Belgium) Analysis

Roularta Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Roularta has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 30th of May 2022. 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. It employs 1268 people. To find out more about Roularta contact Xavier Bouckaert at 32 5 126 61 11 or learn more at https://www.roularta.be.

Roularta Investment Alerts

Roularta Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 29th of April, Roularta holds the Variance of 2.35, risk adjusted performance of (0.09), and Coefficient Of Variation of (661.79). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roularta, 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 are able to break down and analyze data for thirteen technical drivers for Roularta, which can be compared to its competitors. Please check Roularta coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Roularta is priced some-what accurately, providing market reflects its current price of 10.6 per share.

Roularta Price Movement Analysis

Roularta Predictive Daily Indicators

Roularta Forecast Models

Roularta's time-series forecasting models are one of many Roularta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roularta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Roularta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roularta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Roularta. By using and applying Roularta Stock analysis, traders can create a robust methodology for identifying Roularta entry and exit points for their positions.

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.