Rocky Brands Stock Buy Hold or Sell Recommendation
| RCKY Stock | USD 24.17 0.39 1.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rocky Brands is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rocky Brands given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rocky Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rocky Brands 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 Rocky Stock please use our How to Invest in Rocky Brands guide. In addition, we conduct extensive research on individual companies such as Rocky and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rocky Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Rocky |
Execute Rocky Brands Buy or Sell Advice
The Rocky recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rocky Brands. Macroaxis does not own or have any residual interests in Rocky Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rocky Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rocky Brands Trading Alerts and Improvement Suggestions
| Rocky Brands generated a negative expected return over the last 90 days | |
| Rocky Brands has high historical volatility and very poor performance | |
| Rocky Brands is unlikely to experience financial distress in the next 2 years | |
| Rocky Brands has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Rocky Brands, Inc. to Present at the 2025 ICR Conference |
Rocky Brands Returns Distribution Density
The distribution of Rocky Brands' historical returns is an attempt to chart the uncertainty of Rocky Brands' future price movements. The chart of the probability distribution of Rocky Brands daily returns describes the distribution of returns around its average expected value. We use Rocky Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rocky Brands returns is essential to provide solid investment advice for Rocky Brands.
| Mean Return | -0.25 | Value At Risk | -3.68 | Potential Upside | 3.97 | Standard Deviation | 3.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rocky Brands 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.
Rocky Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Rocky Brands, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Rocky Brands back and forth among themselves.
| Shares | Allspring Global Investments Holdings, Llc | 2024-09-30 | 119.9 K | Diamond Hill Capital Management Inc | 2024-09-30 | 113.5 K | Franklin Resources Inc | 2024-09-30 | 86.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 82.5 K | Northern Trust Corp | 2024-09-30 | 77.4 K | Bank Of New York Mellon Corp | 2024-09-30 | 65.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 61.3 K | Citadel Advisors Llc | 2024-09-30 | 59.6 K | Hillsdale Investment Management Inc. | 2024-09-30 | 56.3 K | Fmr Inc | 2024-09-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 552 K |
Rocky Brands Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (845K) | (114.2M) | (5.0M) | 60.0M | 54.0M | 56.7M | |
| Free Cash Flow | 19.7M | (75.9M) | 12.4M | 69.7M | 80.1M | 84.1M | |
| Depreciation | 5.2M | 11.3M | 12.3M | 11.0M | 12.6M | 13.3M | |
| Other Non Cash Items | 28K | 716K | 3.3M | 155K | 178.3K | 169.3K | |
| Capital Expenditures | 11.7M | 21.1M | 6.7M | 3.9M | 4.5M | 6.2M | |
| Net Income | 21.0M | 20.6M | 20.5M | 10.4M | 12.0M | 6.1M | |
| End Period Cash Flow | 28.4M | 5.9M | 5.7M | 4.5M | 5.1M | 5.3M | |
| Change In Cash | 12.8M | (22.4M) | (190K) | (1.2M) | (1.1M) | (1.1M) | |
| Dividends Paid | 4.1M | 4.3M | 4.5M | 4.6M | 5.2M | 3.0M | |
| Change Receivables | (4.5M) | (2.7M) | (41.9M) | 28.2M | 25.4M | 26.7M | |
| Change To Netincome | 1.1M | 972K | 3.3M | 1.5M | 1.7M | 1.3M | |
| Investments | (11.7M) | (233.5M) | (1.2M) | 13.3M | 12.0M | 12.6M |
Rocky Brands 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 Rocky Brands or Textiles, Apparel & Luxury Goods 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 Rocky Brands' 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 Rocky 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 | -0.26 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 4.07 | |
Ir | Information ratio | -0.06 |
Rocky Brands Volatility Alert
Rocky Brands exhibits very low volatility with skewness of -4.44 and kurtosis of 29.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rocky Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rocky Brands' 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.Rocky Brands Fundamentals Vs Peers
Comparing Rocky Brands' 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 Rocky Brands' direct or indirect competition across all of the common fundamentals between Rocky Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rocky Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rocky Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rocky Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rocky Brands to competition |
| Fundamentals | Rocky Brands | Peer Average |
| Return On Equity | 0.0598 | -0.31 |
| Return On Asset | 0.0516 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 328.67 M | 16.62 B |
| Shares Outstanding | 7.45 M | 571.82 M |
| Shares Owned By Insiders | 6.69 % | 10.09 % |
| Shares Owned By Institutions | 74.67 % | 39.21 % |
| Number Of Shares Shorted | 77.9 K | 4.71 M |
| Price To Earning | 9.50 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 461.83 M | 9.43 B |
| Gross Profit | 178.05 M | 27.38 B |
| EBITDA | 46.35 M | 3.9 B |
| Net Income | 10.43 M | 570.98 M |
| Cash And Equivalents | 5.8 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 181.22 M | 5.32 B |
| Debt To Equity | 1.43 % | 48.70 % |
| Current Ratio | 2.56 X | 2.16 X |
| Book Value Per Share | 30.64 X | 1.93 K |
| Cash Flow From Operations | 73.58 M | 971.22 M |
| Short Ratio | 1.86 X | 4.00 X |
| Earnings Per Share | 1.79 X | 3.12 X |
| Price To Earnings To Growth | 1.62 X | 4.89 X |
| Target Price | 25.0 | |
| Number Of Employees | 2.06 K | 18.84 K |
| Beta | 2.13 | -0.15 |
| Market Capitalization | 177.25 M | 19.03 B |
| Total Asset | 479.38 M | 29.47 B |
| Retained Earnings | 151.58 M | 9.33 B |
| Working Capital | 186.64 M | 1.48 B |
Note: Acquisition by Finn Michael L of 822 shares of Rocky Brands subject to Rule 16b-3 [view details]
Rocky Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rocky . 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 | 1239.22 | |||
| Daily Balance Of Power | 0.4333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 24.02 | |||
| Day Typical Price | 24.07 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.39 |
About Rocky Brands Buy or Sell Advice
When is the right time to buy or sell Rocky Brands? Buying financial instruments such as Rocky 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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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 47 constituents at this time.
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Additional Tools for Rocky Stock Analysis
When running Rocky Brands' price analysis, check to measure Rocky Brands' 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 Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.