Republic Services (UK) Buy Hold or Sell Recommendation
| 0KW1 Stock | 217.94 1.15 0.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Republic Services is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Republic Services given historical horizon and risk tolerance towards Republic Services. When Macroaxis issues a 'buy' or 'sell' recommendation for Republic Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Republic Services 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. For more information on how to buy Republic Stock please use our How to Invest in Republic Services guide. Note, we conduct extensive research on individual companies such as Republic and provide practical buy, sell, or hold advice based on investors' constraints. Republic Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Republic |
Execute Republic Services Buy or Sell Advice
The Republic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Republic Services. Macroaxis does not own or have any residual interests in Republic Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Republic Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Republic Services Trading Alerts and Improvement Suggestions
| Republic Services is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: This Company Turns Trash Into Riches - Investors Business Daily |
Republic Services Returns Distribution Density
The distribution of Republic Services' historical returns is an attempt to chart the uncertainty of Republic Services' future price movements. The chart of the probability distribution of Republic Services daily returns describes the distribution of returns around its average expected value. We use Republic Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Republic Services returns is essential to provide solid investment advice for Republic Services.
| Mean Return | 0.08 | Value At Risk | -1.47 | Potential Upside | 1.52 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Republic Services 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.
Republic Services Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 44.1M | (63.2M) | (8.6M) | 108.7M | 13.2M | 14.4M | |
| Free Cash Flow | 1.1B | 1.3B | 1.5B | 1.7B | 2.0B | 2.1B | |
| Depreciation | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B | 799.9M | |
| Capital Expenditures | 1.2B | 1.2B | 1.3B | 1.5B | 1.6B | 854.9M | |
| Net Income | 1.1B | 969.6M | 1.3B | 1.5B | 1.7B | 1.8B | |
| End Period Cash Flow | 177.4M | 114.2M | 105.6M | 214.3M | 227.5M | 238.9M | |
| Other Non Cash Items | 40M | 252.9M | 162M | 153M | 119.4M | 103.9M | |
| Change To Inventory | (36.4M) | (152.5M) | (109.7M) | 6.5M | 5.9M | 6.1M | |
| Dividends Paid | 491.2M | 522.5M | 552.6M | 592.9M | 638.1M | 361.6M | |
| Net Borrowings | 309.7M | 120.2M | 542.1M | 2.2B | 2.5B | 2.6B | |
| Change To Netincome | 369.8M | 486.9M | 322.1M | 492.2M | 566.0M | 305.9M |
Republic Services 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 Republic Services or Commercial Services & Supplies 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 Republic Services' 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 Republic 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 Jones | 0.06 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.05 |
Republic Services Volatility Alert
Republic Services has relatively low volatility with skewness of 0.03 and kurtosis of 1.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Republic Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Republic Services' 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 financial instruments as prices fall.Republic Services Fundamentals Vs Peers
Comparing Republic Services' 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 Republic Services' direct or indirect competition across all of the common fundamentals between Republic Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Republic Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Republic Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Republic Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Republic Services to competition |
| Fundamentals | Republic Services | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0633 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 81.39 B | 16.62 B |
| Shares Outstanding | 324.57 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 96.70 % | 39.21 % |
| Price To Sales | 4.42 X | 11.42 X |
| Revenue | 14.96 B | 9.43 B |
| Gross Profit | 5.46 B | 27.38 B |
| EBITDA | 4.32 B | 3.9 B |
| Net Income | 1.73 B | 570.98 M |
| Total Debt | 13.07 B | 5.32 B |
| Book Value Per Share | 35.84 X | 1.93 K |
| Cash Flow From Operations | 3.62 B | 971.22 M |
| Earnings Per Share | 4.22 X | 3.12 X |
| Number Of Employees | 41 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 59.52 B | 19.03 B |
| Total Asset | 31.41 B | 29.47 B |
| Retained Earnings | 8.43 B | 9.33 B |
| Net Asset | 31.41 B | |
| Last Dividend Paid | 2.19 |
Republic Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Republic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0116 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 217.72 | |||
| Day Typical Price | 217.79 | |||
| Market Facilitation Index | 2.54 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (1.15) |
About Republic Services Buy or Sell Advice
When is the right time to buy or sell Republic Services? Buying financial instruments such as Republic 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.
Use Investing Ideas to Build Portfolios
In addition to having Republic Services 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?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Additional Tools for Republic Stock Analysis
When running Republic Services' price analysis, check to measure Republic Services' 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 Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.