Roper Stock Performance

ROP
 Stock
  

USD 433.75  0.25  0.06%   

Roper Industries has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.1765, which implies a somewhat significant risk relative to the market. Let's try to break down what Roper's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roper Industries will likely underperform. Although it is important to respect Roper Industries current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Roper Industries technical indicators, you can presently evaluate if the expected return of 0.0778% will be sustainable into the future. Roper Industries right now holds a risk of 1.66%. Please check Roper Industries potential upside, as well as the relationship between the accumulation distribution and price action indicator to decide if Roper Industries will be following its historical price patterns.
  
Roper Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Roper Industries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Roper Industries is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the insiders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0057
Payout Ratio
0.16
Last Split Factor
2:1
Forward Annual Dividend Rate
2.48
Dividend Date
2022-07-22
Ex Dividend Date
2022-07-07

Roper Price Channel

Quick Ratio1.15
Fifty Two Week Low369.51
Target High Price521.00
Fifty Two Week High505.00
Payout Ratio29.80%
Trailing Annual Dividend Yield0.52%
Target Low Price417.00

Roper Industries Relative Risk vs. Return Landscape

If you would invest  41,682  in Roper Industries on May 20, 2022 and sell it today you would earn a total of  1,693  from holding Roper Industries or generate 4.06% return on investment over 90 days. Roper Industries is generating 0.0778% of daily returns assuming volatility of 1.6601% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Roper, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Roper Industries is expected to generate 1.83 times less return on investment than the market. In addition to that, the company is 1.42 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Roper Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Roper Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roper Industries, and traders can use it to determine the average amount a Roper Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0468

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Estimated Market Risk
 1.66
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Roper Industries is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roper Industries by adding it to a well-diversified portfolio.

About Roper Industries Performance

To evaluate Roper Industries Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Roper Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Roper Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Roper Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Roper's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-43.1 M-44.3 M
Return on Investment 7.49  10.89 
Return on Average Assets 4.83  6.58 
Return on Average Equity 10.46  13.39 
Return on Invested Capital 0.23  0.26 
Return on Sales 0.25  0.22 
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company was incorporated in 1981 and is based in Sarasota, Florida. Roper Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 19300 people.

Things to note about Roper Industries

Checking the ongoing alerts about Roper Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roper Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Roper Industries Alerts

Equity 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
Additionally, take a look at Your Equity Center. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Roper Industries price analysis, check to measure Roper Industries' 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 Roper Industries is operating at the current time. Most of Roper Industries' value examination focuses on studying past and present price action to predict the probability of Roper Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Roper Industries' price. Additionally, you may evaluate how the addition of Roper Industries to your portfolios can decrease your overall portfolio volatility.
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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
46.3 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.