RBC Bearings (Germany) Buy Hold or Sell Recommendation
| B1X Stock | EUR 320.00 2.00 0.62% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding RBC Bearings Incorporated is 'Strong Buy'. Macroaxis provides RBC Bearings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding B1X positions.
Check out RBC Bearings 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. Note, we conduct extensive research on individual companies such as RBC and provide practical buy, sell, or hold advice based on investors' constraints. RBC Bearings Incorporated. 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.
RBC |
Execute RBC Bearings Buy or Sell Advice
The RBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RBC Bearings Incorporated. Macroaxis does not own or have any residual interests in RBC Bearings Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RBC Bearings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RBC Bearings Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are held by institutions such as insurance companies |
RBC Bearings Returns Distribution Density
The distribution of RBC Bearings' historical returns is an attempt to chart the uncertainty of RBC Bearings' future price movements. The chart of the probability distribution of RBC Bearings daily returns describes the distribution of returns around its average expected value. We use RBC Bearings Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RBC Bearings returns is essential to provide solid investment advice for RBC Bearings.
| Mean Return | 0.32 | Value At Risk | -2.24 | Potential Upside | 3.05 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RBC Bearings 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.
RBC Bearings 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 RBC Bearings or Industrials 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 RBC Bearings' 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 RBC 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 | 0.14 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.11 |
RBC Bearings Volatility Alert
RBC Bearings Incorporated has relatively low volatility with skewness of 1.28 and kurtosis of 6.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RBC Bearings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RBC Bearings' 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.RBC Bearings Fundamentals Vs Peers
Comparing RBC Bearings' 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 RBC Bearings' direct or indirect competition across all of the common fundamentals between RBC Bearings and the related equities. This way, we can detect undervalued stocks with similar characteristics as RBC Bearings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RBC Bearings' fundamental indicators could also be used in its relative valuation, which is a method of valuing RBC Bearings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RBC Bearings to competition |
| Fundamentals | RBC Bearings | Peer Average |
| Return On Equity | 0.0662 | -0.31 |
| Return On Asset | 0.0406 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 7.42 B | 16.62 B |
| Shares Outstanding | 29.02 M | 571.82 M |
| Shares Owned By Insiders | 1.81 % | 10.09 % |
| Shares Owned By Institutions | 98.19 % | 39.21 % |
| Price To Earning | 31.68 X | 28.72 X |
| Price To Book | 2.61 X | 9.51 X |
| Price To Sales | 4.48 X | 11.42 X |
| Revenue | 942.94 M | 9.43 B |
| Gross Profit | 371.77 M | 27.38 B |
| EBITDA | 194.76 M | 3.9 B |
| Net Income | 65.06 M | 570.98 M |
| Cash And Equivalents | 32.71 M | 2.7 B |
| Cash Per Share | 1.34 X | 5.01 X |
| Total Debt | 1.69 B | 5.32 B |
| Debt To Equity | 5.20 % | 48.70 % |
| Current Ratio | 5.15 X | 2.16 X |
| Book Value Per Share | 86.17 X | 1.93 K |
| Cash Flow From Operations | 180.29 M | 971.22 M |
| Earnings Per Share | 4.47 X | 3.12 X |
| Target Price | 272.5 | |
| Number Of Employees | 4.89 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 6.38 B | 19.03 B |
| Total Asset | 4.85 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 4.85 B |
RBC Bearings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RBC . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 320.0 | |||
| Day Typical Price | 320.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
About RBC Bearings Buy or Sell Advice
When is the right time to buy or sell RBC Bearings Incorporated? Buying financial instruments such as RBC 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.
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In addition to having RBC Bearings 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?
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Farming
Companies producing farming products and providing services for farmers. The Farming theme has 43 constituents at this time.
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Additional Information and Resources on Investing in RBC Stock
When determining whether RBC Bearings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBC Bearings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbc Bearings Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbc Bearings Incorporated Stock:Check out RBC Bearings 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.