Roper Stock Buy Hold or Sell Recommendation

ROP
 Stock
  

USD 433.75  0.25  0.06%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Roper Industries is 'Strong Buy'. Macroaxis provides Roper Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROP positions. The advice algorithm takes into account all of Roper Industries' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Roper Industries' buy-and-hold perspective. Additionally, take a look at Roper Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Roper and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Roper Industries.

Execute Roper Industries Buy or Sell Advice

The Roper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roper Industries. Macroaxis does not own or have any residual interests in Roper Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roper Industries' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Roper IndustriesBuy Roper Industries
Strong Buy

Volatility

Details

Hype Condition

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Current Valuation

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Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

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Reporting Quality (M-Score)

Details
For the selected time horizon Roper Industries has a Risk Adjusted Performance of 0.0248, Jensen Alpha of (0.07), Total Risk Alpha of (0.09), Sortino Ratio of (0.031206) and Treynor Ratio of 0.0176
Macroaxis provides advice on Roper Industries to complement and cross-verify current analyst consensus on Roper Industries. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Roper Industries is not overpriced, please check all Roper Industries fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Roper Industries has a price to earning of 41.67 X, we recommend you to check out Roper Industries market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Roper Industries Trading Alerts and Improvement Suggestions

Over 99.0% of the company shares are owned by institutional investors
On 22nd of July 2022 Roper Industries paid $ 0.62 per share dividend to its current shareholders
Latest headline from www.gurufocus.com: Top 5 2nd Quarter Trades of BOSTON FINANCIAL MANGEMENT LLC - GuruFocus.com

Roper Industries current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Roper analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Roper analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price479.67
Target Median Price500.00
Target High Price521.00
Recommendation Mean2.30
Number Of Analyst Opinions9
Target Low Price417.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Roper Industries Returns Distribution Density

The distribution of Roper Industries' historical returns is an attempt to chart the uncertainty of Roper Industries' future price movements. The chart of the probability distribution of Roper Industries stock daily returns describes the distribution of returns around its average expected value. We use Roper Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roper Industries returns is essential to provide solid investment advice for Roper Industries.
Mean Return0.0307Value At Risk-2.83
Potential Upside2.86Standard Deviation1.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roper Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Roper Industries Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(1.17 B)(388.1 M)177 M4.14 B(1.81 B)(1.86 B)
Net Cash Flow from Investing(209.58 M)(1.34 B)(1.3 B)(6.07 B)(142.9 M)(154.18 M)
Net Cash Flow from Operations1.23 B1.43 B1.46 B1.53 B2.01 B2.17 B

Roper Industries Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Roper Industries or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Roper Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Roper stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.07
β
Beta against DOW1.18
σ
Overall volatility
1.66
Ir
Information ratio -0.03

Roper Industries Volatility Alert

Roper Industries has relatively low volatility with skewness of -0.23 and kurtosis of 0.46. However, we advise all investors to independently investigate Roper Industries to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roper Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Roper Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Roper Industries Implied Volatility

Roper Industries' implied volatility exposes the market's sentiment of Roper Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Roper Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Roper Industries stock will not fluctuate a lot when Roper Industries' options are near their expiration.

Roper Industries Fundamentals Vs Peers

Comparing Roper Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Roper Industries' direct or indirect competition across all of the common fundamentals between Roper Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roper Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roper Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Roper Industries by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Roper Industries to competition
FundamentalsRoper IndustriesPeer Average
Return On Equity8.19 %(0.31) %
Return On Asset4.23 %(0.14) %
Profit Margin47.59 %(1.27) %
Operating Margin38.18 %(5.51) %
Current Valuation50.82 B16.62 B
Shares Outstanding105.48 M571.82 M
Shares Owned by Insiders0.74 %10.09 %
Shares Owned by Institutions98.73 %39.21 %
Number of Shares Shorted1.3 M4.71 M
Price to Earning41.67 X28.72 X
Price to Book4.08 X9.51 X
Price to Sales7.69 X11.42 X
Revenue6.02 B9.43 B
Gross Profit3.92 B27.38 B
EBITDA2.3 B3.9 B
Net Income1.02 B570.98 M
Cash and Equivalents2.88 B2.7 B
Cash per Share27.19 X5.01 X
Total Debt7.46 B5.32 B
Debt to Equity0.54 %48.70 %
Current Ratio1.58 X2.16 X
Book Value Per Share107.53 X1.93 K
Cash Flow from Operations1.44 B971.22 M
Short Ratio2.17 X4.00 X
Earnings Per Share10.54 X3.12 X
Price to Earnings To Growth2.96 X4.89 X
Number of Employees19.3 K18.84 K
Beta1.03-0.15
Market Capitalization46.32 B19.03 B
Total Asset10.17 B29.47 B
Retained Earnings4.51 B9.33 B
Working Capital897.92 M1.48 B
Current Asset1.62 B9.34 B
   Roper Industries exotic insider transaction detected [view details]

About Roper Industries Buy or Sell Advice

When is the right time to buy or sell Roper Industries? Buying financial instruments such as Roper Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables975.1 M1.1 B934.7 M801.58 M
Inventories198.6 M198.4 M176.1 M204.3 M

Use Investing Ideas to Build Portfolios

In addition to having Roper Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Additionally, take a look at Roper Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Roper Industries information on this page should be used as a complementary analysis to other Roper Industries' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Roper Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roper Industries. If investors know Roper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roper Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.063
Market Capitalization
46 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0423
Return On Equity
0.0819
The market value of Roper Industries is measured differently than its book value, which is the value of Roper that is recorded on the company's balance sheet. Investors also form their own opinion of Roper Industries' value that differs from its market value or its book value, called intrinsic value, which is Roper Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roper Industries' market value can be influenced by many factors that don't directly affect Roper Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roper Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Roper Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roper Industries' 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.