ROSENBAUER INTERNAT (Germany) Today
| ROI Stock | EUR 30.20 0.50 1.63% |
Performance0 of 100
| Odds Of DistressLess than 10
|
ROSENBAUER INTERNAT is trading at 30.20 as of the 20th of April 2024, a -1.63 percent down since the beginning of the trading day. The stock's lowest day price was 30.2. ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2023 and ending today, the 20th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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ROSENBAUER 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. ROSENBAUER INTERNAT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ROSENBAUER INTERNAT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Tony Busseri |
| Business Concentration | Other, Other (View all Sectors) |
ROSENBAUER INTERNAT (ROI) is traded on Berlin Exchange in Germany and employs 12 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 329.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROSENBAUER INTERNAT's market, we take the total number of its shares issued and multiply it by ROSENBAUER INTERNAT'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. ROSENBAUER INTERNAT operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
ROSENBAUER INTERNAT generates positive cash flow from operations, but has no cash available
Check ROSENBAUER INTERNAT Probability Of Bankruptcy
ROSENBAUER Stock Price Odds Analysis
What are ROSENBAUER INTERNAT's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ROSENBAUER INTERNAT jumping above the current price in 90 days from now is about 16.87%. The ROSENBAUER INTERNAT probability density function shows the probability of ROSENBAUER INTERNAT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ROSENBAUER INTERNAT has a beta of -0.7037 indicating as returns on the benchmark increase, returns on holding ROSENBAUER INTERNAT are expected to decrease at a much lower rate. During a bear market, however, ROSENBAUER INTERNAT is likely to outperform the market. Additionally, rOSENBAUER INTERNAT has an alpha of 0.1218, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ROSENBAUER INTERNAT to move above the current price in 90 days from now is about 16.87 (This ROSENBAUER INTERNAT probability density function shows the probability of ROSENBAUER Stock to fall within a particular range of prices over 90 days) .
ROSENBAUER INTERNAT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ROSENBAUER INTERNAT market risk premium is the additional return an investor will receive from holding ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT. 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 ROSENBAUER INTERNAT's alpha and beta are two of the key measurements used to evaluate ROSENBAUER INTERNAT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 |
ROSENBAUER Stock Against Markets
Picking the right benchmark for ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT is critical whether you are bullish or bearish towards ROSENBAUER INTERNAT at a given time. Please also check how ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT 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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ROSENBAUER INTERNAT Corporate Directors
ROSENBAUER INTERNAT corporate directors refer to members of a ROSENBAUER INTERNAT board of directors. The board of directors generally takes responsibility for the ROSENBAUER INTERNAT's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ROSENBAUER INTERNAT's board members must vote for the resolution. The ROSENBAUER INTERNAT board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Fraser | Director | Profile | |
| Micheal Doolan | Independent Director | Profile | |
| Mark Boensel | Director | Profile | |
| Peter Chodos | Independent Director | Profile |
How to buy ROSENBAUER Stock?
Before investing in ROSENBAUER INTERNAT, 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 ROSENBAUER INTERNAT. To buy ROSENBAUER INTERNAT stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ROSENBAUER INTERNAT. 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 ROSENBAUER INTERNAT stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT, 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 ROSENBAUER INTERNAT?
The danger of trading ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for ROSENBAUER Stock analysis
When running ROSENBAUER INTERNAT's price analysis, check to measure ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT is operating at the current time. Most of ROSENBAUER INTERNAT's value examination focuses on studying past and present price action to predict the probability of ROSENBAUER INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROSENBAUER INTERNAT's price. Additionally, you may evaluate how the addition of ROSENBAUER INTERNAT to your portfolios can decrease your overall portfolio volatility.
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