RORA — Robeco Global Total Return Bond Fund SICAV Share Price
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- €1.15bn
- €1.09bn
- €46.87m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.83 | ||
| Price to Tang. Book | 0.83 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 18.77 | ||
| EV to EBITDA | 7.16 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.88% | ||
| Return on Equity | 9.72% | ||
| Operating Margin | 249.54% | ||
Financial Summary
| Year End 31st Dec | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014E | 2015E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 67.76 | 63.93 | 66.14 | 61.06 | 46.87 | n/a | n/a | -11.35% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +98.08 | -37.11 | +145.12 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Robeco Global Total Return Bond Fund SICAV, formerly Rorento, is a Luxembourg-based fund engaged in the financial industry. It is a fund that is able to invest in the different segments of the fixed income market, including government bonds, credits and emerging debt, among others. Robeco Global Total Return Bond Fund SICAV invests globally in government and corporate bonds and actively positions itself to benefit from interest rate and currency developments.
Directors
- Last Annual
- December 31st, 2013
- Last Interim
- December 31st, 2012
- Incorporated
- June 7th, 2013
- Public Since
- January 1st, 1970
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Euronext - Amsterdam
- Shares in Issue
- 22,992,159
- Address
- 6, route de Treves, SENNINGERBERG, 2633
- Web
- Phone
- Auditors
- Ernst & Young S.A.
Upcoming Events for RORA
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FAQ
What is the Robeco Global Total Return Bond Fund SICAV share price?
As of Today at 18:18 UTC, shares in Robeco Global Total Return Bond Fund SICAV are trading at €49.85. This share price information is delayed by 15 minutes.
How has the Robeco Global Total Return Bond Fund SICAV share price performed this year?
Shares in Robeco Global Total Return Bond Fund SICAV last closed at €49.85 and the price had moved by -3.26% over the past 365 days. In terms of relative price strength the Robeco Global Total Return Bond Fund SICAV share price has underperformed the FTSE Global All Cap Index by -8.13% over the past year.
What are the analyst and broker recommendations for Robeco Global Total Return Bond Fund SICAV?
There is no consensus recommendation for this security.
What is the Robeco Global Total Return Bond Fund SICAV dividend yield?
Robeco Global Total Return Bond Fund SICAV does not currently pay a dividend.
Does Robeco Global Total Return Bond Fund SICAV pay a dividend?
Robeco Global Total Return Bond Fund SICAV does not currently pay a dividend.
When does Robeco Global Total Return Bond Fund SICAV next pay dividends?
Robeco Global Total Return Bond Fund SICAV does not currently pay a dividend.
How do I buy Robeco Global Total Return Bond Fund SICAV shares?
To buy shares in Robeco Global Total Return Bond Fund SICAV you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Robeco Global Total Return Bond Fund SICAV?
As of the previous close price of €49.85, shares in Robeco Global Total Return Bond Fund SICAV had a market capitalisation of €1.15bn.
Where are Robeco Global Total Return Bond Fund SICAV shares listed?
Here are the trading details for Robeco Global Total Return Bond Fund SICAV:
- Country of listing: Netherlands
- Exchange: AEX
- Ticker Symbol: RORA
What kind of share is Robeco Global Total Return Bond Fund SICAV?
Based on an overall assessment of its quality, value and momentum Robeco Global Total Return Bond Fund SICAV is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Robeco Global Total Return Bond Fund SICAV share price forecast for 2023?
We could not find analyst target price data for this security.
What is the trend in the Robeco Global Total Return Bond Fund SICAV share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Robeco Global Total Return Bond Fund SICAV. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -0.98%.
As of the last closing price of €49.85, shares in Robeco Global Total Return Bond Fund SICAV were trading -2.18% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Robeco Global Total Return Bond Fund SICAV PE Ratio?
The Robeco Global Total Return Bond Fund SICAV PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €49.85.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Robeco Global Total Return Bond Fund SICAV?
We do not have data on Robeco Global Total Return Bond Fund SICAV's directors