Rottneros Ab Stock Net Income
| RROS Stock | SEK 2.20 0.01 0.46% |
As of the 7th of March, Rottneros holds the Variance of 7.86, risk adjusted performance of (0.09), and Coefficient Of Variation of (836.34). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rottneros, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Rottneros' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rottneros' valuation are summarized below:Rottneros AB does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rottneros |
Rottneros 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rottneros' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rottneros.
| 12/07/2025 |
| 03/07/2026 |
If you would invest 0.00 in Rottneros on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Rottneros AB or generate 0.0% return on investment in Rottneros over 90 days. Rottneros is related to or competes with Lucara Diamond, BE Group, Nordic Iron, AXichem AB, Organoclick, and Serstech. Rottneros AB , through its subsidiary, Rottneros Packaging AB, produces and sells paper pulp worldwide More
Rottneros Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rottneros' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rottneros AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 21.6 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.8 |
Rottneros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rottneros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rottneros' standard deviation. In reality, there are many statistical measures that can use Rottneros historical prices to predict the future Rottneros' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 8.2 |
Rottneros March 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 8.21 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (836.34) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 8.2 | |||
| Maximum Drawdown | 21.6 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.8 | |||
| Skewness | (1.87) | |||
| Kurtosis | 10.94 |
Rottneros AB Backtested Returns
Rottneros AB maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Rottneros AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rottneros' Variance of 7.86, coefficient of variation of (836.34), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of -0.0421, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rottneros are expected to decrease at a much lower rate. During the bear market, Rottneros is likely to outperform the market. At this point, Rottneros AB has a negative expected return of -0.41%. Please make sure to check Rottneros' kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Rottneros AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Rottneros AB has average predictability. Overlapping area represents the amount of predictability between Rottneros time series from 7th of December 2025 to 21st of January 2026 and 21st of January 2026 to 7th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rottneros AB price movement. The serial correlation of 0.47 indicates that about 47.0% of current Rottneros price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rottneros AB reported net income of 198 M. This is 1745.28% lower than that of the Paper & Forest Products sector and 153.77% higher than that of the Materials industry. The net income for all Sweden stocks is 65.32% higher than that of the company.
Rottneros Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rottneros' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rottneros could also be used in its relative valuation, which is a method of valuing Rottneros by comparing valuation metrics of similar companies.Rottneros is rated below average in net income category among its peers.
Rottneros Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 152.57 M | |||
| Shares Owned By Insiders | 61.18 % | |||
| Shares Owned By Institutions | 4.78 % | |||
| Price To Earning | 5.82 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 2.32 B | |||
| Gross Profit | 1.65 B | |||
| EBITDA | 386 M | |||
| Net Income | 198 M | |||
| Cash And Equivalents | 337 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 145 M | |||
| Debt To Equity | 27.50 % | |||
| Current Ratio | 3.07 X | |||
| Book Value Per Share | 14.79 X | |||
| Cash Flow From Operations | 288 M | |||
| Earnings Per Share | 4.10 X | |||
| Target Price | 13.0 | |||
| Number Of Employees | 319 | |||
| Beta | 0.79 | |||
| Market Capitalization | 2.19 B | |||
| Total Asset | 2.38 B | |||
| Retained Earnings | 332 M | |||
| Working Capital | 419 M | |||
| Current Asset | 698 M | |||
| Current Liabilities | 279 M | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.38 B | |||
| Last Dividend Paid | 0.5 |
About Rottneros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rottneros AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rottneros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rottneros AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rottneros Stock Analysis
When running Rottneros' price analysis, check to measure Rottneros' 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 Rottneros is operating at the current time. Most of Rottneros' value examination focuses on studying past and present price action to predict the probability of Rottneros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rottneros' price. Additionally, you may evaluate how the addition of Rottneros to your portfolios can decrease your overall portfolio volatility.