RHHBF:OTCQX-Roche Holding Ltd (USD)

COMMON STOCK | Drug Manufacturers—General | OTCQX Marketplace

Last Closing

USD 353.15

Change

+8.60 (+2.50)%

Market Cap

USD 219.37B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Roche Holding AG is a pharmaceutical and diagnostic company. It researches and produces medicines in oncology, infectious diseases, immunology and neuroscience.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Drug Manufacturers—General

Symbol Name Price(Change) Market Cap
RHHVF Roche Holding AG

+0.95 (+0.30%)

USD 285.27B
RHHBY Roche Holding AG

-1.30 (-3.12%)

USD 278.40B
NVSEF Novartis AG

+0.15 (+0.18%)

USD 192.60B
AZNCF AstraZeneca PLC

N/A

USD 114.52B
SNYNF Sanofi

-2.35 (-2.43%)

USD 113.45B
GLAXF GlaxoSmithKline plc

-1.26 (-6.56%)

USD 99.30B
CHGCY Chugai Pharmaceutical Co., Ltd

+11.47 (+4.82%)

USD 66.41B
CHGCF Chugai Pharmaceutical Co., Ltd

N/A

USD 63.39B
BAYRY Bayer Aktiengesellschaft

-0.12 (-0.78%)

USD 62.20B
BAYZF Bayer Aktiengesellschaft

-1.25 (-2.02%)

USD 61.22B

ETFs Containing RHHBF

FLSW Franklin FTSE Switzerland.. 15.28 % 0.09 %

+0.01 (+0.21%)

USD 0.03B
EWL iShares MSCI Switzerland .. 14.52 % 0.47 %

+0.47 (+0.21%)

USD 1.04B
EUDG WisdomTree Europe Quality.. 8.73 % 0.58 %

+0.20 (+0.21%)

USD 0.04B
IDHQ Invesco S&P International.. 5.97 % 0.29 %

+0.20 (+0.21%)

USD 0.04B
OEUR O'Shares FTSE Europe Qual.. 5.09 % 0.58 %

+0.28 (+0.21%)

USD 0.02B
SDGA Impact Shares Sustainable.. 4.93 % 0.00 %

+0.35 (+0.21%)

USD 1.98M
IDMO Invesco S&P International.. 4.52 % 0.25 %

+1.37 (+0.21%)

USD 2.31M
INTF iShares Edge MSCI Multifa.. 4.40 % 0.30 %

+0.36 (+0.21%)

USD 0.78B
IQLT iShares Edge MSCI Intl Qu.. 4.32 % 0.30 %

+0.31 (+0.21%)

USD 1.07B
RFEU First Trust RiverFront Dy.. 4.23 % 0.83 %

+0.86 (+0.21%)

USD 0.03B
IMTM iShares Edge MSCI Intl Mo.. 3.82 % 0.30 %

+0.37 (+0.21%)

USD 0.23B
EASG Xtrackers MSCI EAFE ESG L.. 3.69 % 0.00 %

+0.20 (+0.21%)

USD 9.63M
VIGI Vanguard International Di.. 3.46 % 0.25 %

+0.75 (+0.21%)

USD 1.83B
HFXE IQ 50 Percent Hedged FTSE.. 3.11 % 0.30 %

+0.31 (+0.21%)

USD 7.24M
GDNA Goldman Sachs Motif Human.. 3.08 % 0.00 %

+1.08 (+0.21%)

USD 0.01B
FLEE Franklin FTSE Europe ETF 3.01 % 0.09 %

+0.25 (+0.21%)

USD 0.08B
QEFA SPDR MSCI EAFE StrategicF.. 3.01 % 0.30 %

N/A

USD 0.40B
FLEH Franklin FTSE Europe Hedg.. 3.01 % 0.09 %

+0.57 (+0.21%)

USD 4.43M
GSEU Goldman Sachs ActiveBeta .. 2.91 % 0.25 %

+0.04 (+0.21%)

USD 0.02B
DBEU Xtrackers MSCI Europe Hed.. 2.82 % 0.47 %

+0.36 (+0.21%)

USD 0.57B
ACWF iShares Edge MSCI Multifa.. 2.71 % 0.00 %

+0.58 (+0.21%)

USD 0.09B
SPEU SPDR Portfolio Europe ETF 2.68 % 0.00 %

+0.32 (+0.21%)

N/A
FEU SPDR STOXX Europe 50 ETF 2.68 % 0.29 %

N/A

USD 0.18B
IEUR iShares Core MSCI Europe .. 2.65 % 0.10 %

+0.54 (+0.21%)

USD 3.11B
FLQD Franklin LibertyQ Global .. 2.64 % 0.45 %

+0.40 (+0.21%)

USD 0.03B
RFDI First Trust RiverFront Dy.. 2.58 % 0.83 %

+0.25 (+0.21%)

USD 0.14B
FLQH Franklin LibertyQ Interna.. 2.56 % 0.40 %

+0.08 (+0.21%)

USD 0.01B
RNDM First Trust Developed Int.. 2.55 % 0.65 %

+0.21 (+0.21%)

USD 0.03B
DMDV AAM S&P Developed Markets.. 2.52 % 0.00 %

-0.20 (0.21%)

USD 2.23M
VGK Vanguard FTSE Europe Inde.. 2.43 % 0.09 %

+0.66 (+0.21%)

USD 19.08B
DOL WisdomTree International .. 2.42 % 0.48 %

+0.06 (+0.21%)

USD 0.37B
ACSG Xtrackers MSCI ACWI ex US.. 2.37 % 0.00 %

+0.10 (+0.21%)

USD 7.61M
DNL WisdomTree Global ex-U.S... 2.31 % 0.58 %

+1.02 (+0.21%)

USD 0.11B
IQDF FlexShares International .. 2.22 % 0.47 %

+0.18 (+0.21%)

USD 0.61B
FIVA Fidelity International Va.. 2.21 % 0.39 %

+0.06 (+0.21%)

USD 9.89M
GOAT VanEck Vectors Morningsta.. 2.17 % 0.00 %

+0.46 (+0.21%)

USD 6.25M
PDEV Principal International M.. 2.08 % 0.00 %

N/A

USD 0.02B
IHDG WisdomTree International .. 2.07 % 0.58 %

+0.48 (+0.21%)

USD 0.59B
EFAX SPDR MSCI EAFE Fossil Fue.. 2.06 % 0.20 %

+0.44 (+0.21%)

USD 0.10B
IQDE FlexShares International .. 2.02 % 0.47 %

+0.21 (+0.21%)

USD 0.07B
QINT American Century Quality .. 1.96 % 0.00 %

+0.38 (+0.21%)

USD 0.08B
ESGD iShares ESG MSCI EAFE ETF 1.95 % 0.20 %

+0.10 (+0.21%)

USD 1.60B
IQD-B:CA CI WisdomTree Internation.. 1.94 % 0.00 %

N/A

N/A
IQD:CA CI WisdomTree Internation.. 1.94 % 0.65 %

-0.05 (0.21%)

CAD 0.06B
DQI:CA CI WisdomTree Internation.. 1.94 % 0.71 %

N/A

CAD 0.02B
MVIN Natixis Seeyond Internati.. 1.91 % 0.55 %

+0.14 (+0.21%)

USD 0.02B
EFA iShares MSCI EAFE ETF 1.88 % 0.31 %

+0.44 (+0.21%)

USD 48.14B
EUMV iShares Edge MSCI Min Vol.. 1.81 % 0.25 %

+0.22 (+0.21%)

USD 0.03B
HFXI IQ 50 Percent Hedged FTSE.. 1.76 % 0.20 %

+0.13 (+0.21%)

USD 0.25B
DBEF Xtrackers MSCI EAFE Hedge.. 1.76 % 0.36 %

+0.26 (+0.21%)

USD 4.78B
PTIN Pacer Trendpilot Internat.. 1.76 % 0.00 %

+0.03 (+0.21%)

USD 0.12B
SCHF Schwab International Equi.. 1.64 % 0.06 %

+0.22 (+0.21%)

USD 19.04B
DWM WisdomTree International .. 1.63 % 0.48 %

+0.26 (+0.21%)

USD 0.73B
GSIE Goldman Sachs ActiveBeta .. 1.57 % 0.25 %

+0.23 (+0.21%)

USD 1.40B
IDEV iShares Core MSCI Interna.. 1.49 % 0.03 %

+0.46 (+0.21%)

USD 2.03B
DWMF WisdomTree International .. 1.44 % 0.38 %

+0.25 (+0.21%)

USD 0.02B
MFDX PIMCO RAFI Dynamic Multi-.. 1.41 % 0.40 %

+0.15 (+0.21%)

USD 0.04B
SPDW SPDR Portfolio Developed .. 1.41 % 0.05 %

+0.23 (+0.21%)

USD 5.35B
IQIN IQ 500 International ETF 1.35 % 0.25 %

N/A

USD 0.25B
CWI SPDR MSCI ACWI ex-US ETF 1.35 % 0.30 %

+0.20 (+0.21%)

USD 1.18B
QWLD SPDR MSCI World Strategic.. 1.32 % 0.30 %

N/A

USD 0.03B
ISDX Invesco RAFI Strategic De.. 1.31 % 0.00 %

+0.24 (+0.21%)

USD 0.23B
JHMD John Hancock Multifactor .. 1.30 % 0.45 %

N/A

USD 0.45B
VEA Vanguard FTSE Developed M.. 1.29 % 0.05 %

+0.32 (+0.21%)

USD 115.93B
ACWX iShares MSCI ACWI ex U.S... 1.25 % 0.31 %

+0.34 (+0.21%)

USD 3.20B
FLQG Franklin LibertyQ Global .. 1.23 % 0.34 %

+0.47 (+0.21%)

USD 0.02B
DBAW Xtrackers MSCI All World .. 1.17 % 0.41 %

+0.01 (+0.21%)

USD 0.10B
VEU Vanguard FTSE All-World e.. 1.10 % 0.09 %

+0.43 (+0.21%)

USD 37.75B
IXUS iShares Core MSCI Total I.. 1.09 % 0.11 %

+0.64 (+0.21%)

USD 17.05B
FNDF Schwab Fundamental Intern.. 1.02 % 0.25 %

+0.19 (+0.21%)

USD 4.42B
VXUS Vanguard Total Internatio.. 0.98 % 0.09 %

+0.42 (+0.21%)

USD 393.92B
DGT SPDR Global Dow ETF 0.92 % 0.50 %

+1.07 (+0.21%)

USD 0.08B
PXF Invesco FTSE RAFI Develop.. 0.89 % 0.00 %

+0.33 (+0.21%)

USD 1.08B
PXF Invesco FTSE RAFI Develop.. 0.89 % 0.45 %

+0.33 (+0.21%)

USD 1.08B
TLTD FlexShares Morningstar De.. 0.88 % 0.39 %

+0.43 (+0.21%)

USD 0.85B
RODM Hartford Multifactor Deve.. 0.81 % 0.31 %

+0.24 (+0.21%)

USD 1.96B
UIVM VictoryShares USAA MSCI I.. 0.78 % 0.35 %

+0.23 (+0.21%)

USD 0.32B
MVAE:LSE Lyxor FTSE Europe Minimum.. 0.75 % 0.00 %

N/A

USD 0.05B
MVAE:PA Lyxor FTSE Europe Minimum.. 0.75 % 0.00 %

+0.22 (+0.21%)

USD 0.05B
VIDI Vident International Equi.. 0.68 % 0.63 %

+0.41 (+0.21%)

USD 0.56B
IXJ iShares Global Healthcare.. 0.17 % 0.46 %

+2.13 (+0.21%)

USD 2.01B
IEV iShares Europe ETF 0.12 % 0.59 %

+0.52 (+0.21%)

USD 1.57B
IOO iShares Global 100 ETF 0.07 % 0.40 %

+0.95 (+0.21%)

USD 1.86B
EFG 0.00 % 0.40 %

N/A

N/A
DPK Direxion Daily MSCI Devel.. 0.00 % 0.96 %

N/A

USD 0.01B
MVEX:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

N/A

N/A
EFO ProShares Ultra MSCI EAFE 0.00 % 0.95 %

+0.20 (+0.21%)

USD 3.53M
IEFA 0.00 % 0.08 %

N/A

N/A
UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

+1.09 (+0.21%)

USD 2.81M
EPV ProShares UltraShort FTSE.. 0.00 % 0.95 %

-1.00 (0.21%)

USD 0.01B
EFZ ProShares Short MSCI EAFE 0.00 % 0.95 %

-0.20 (0.21%)

USD 0.02B
EFAV 0.00 % 0.20 %

N/A

N/A
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.45 (0.21%)

USD 2.17M

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers—General) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.53% 86% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.53% 86% B 73% C
Trailing 12 Months  
Capital Gain 30.80% 82% B- 79% C+
Dividend Return 3.22% 60% D- 53% F
Total Return 34.02% 79% C+ 78% C+
Trailing 5 Years  
Capital Gain 29.12% 54% F 67% D+
Dividend Return 15.10% 83% B 67% D+
Total Return 44.22% 62% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.67% 44% F 42% F
Dividend Return 4.97% 53% F 44% F
Total Return 3.30% 83% B 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.46% 83% B 92% A-
Risk Adjusted Return 39.85% 67% D+ 66% D
Market Capitalization 219.37B 94% A 100% A+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.