Rotork PLC (Germany) Market Outlook
| RO41 Stock | EUR 4.42 0.02 0.45% |
Roughly 52% of Rotork PLC's investor base is interested to short. The analysis of overall sentiment of trading Rotork PLC stock suggests that many investors are impartial at this time. The current market sentiment, together with Rotork PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Rotork PLC stock news signals to limit their universe of possible portfolio assets.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Rotork PLC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Rotork PLC.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rotork PLC is 'Strong Hold'. Macroaxis provides Rotork PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RO41 positions.
Execute Rotork PLC Advice
The Rotork recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Rotork PLC. Macroaxis does not own or have any residual interests in Rotork PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rotork PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Rotork PLC has a Risk Adjusted Performance of 0.1299, Jensen Alpha of 0.2197, Total Risk Alpha of 0.0155, Sortino Ratio of 0.074 and Treynor Ratio of 1.33We provide trade recommendations to complement the recent expert consensus on Rotork PLC. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Rotork PLC is not overpriced, please check all Rotork PLC fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .
Rotork PLC Trading Alerts and Improvement Suggestions
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Rotork Executives Buy Shares Under Monthly Incentive Plan - TipRanks |
Rotork PLC Returns Distribution Density
The distribution of Rotork PLC's historical returns is an attempt to chart the uncertainty of Rotork PLC's future price movements. The chart of the probability distribution of Rotork PLC daily returns describes the distribution of returns around its average expected value. We use Rotork PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rotork PLC returns is essential to provide solid investment analysis for Rotork PLC.
| Mean Return | 0.25 | Value At Risk | -2.03 | Potential Upside | 2.69 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rotork PLC 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.
Rotork PLC Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (8.3M) | (19.5M) | 5.5M | (1.4M) | (1.3M) | (1.2M) | |
| Change In Cash | (63.7M) | (8.7M) | 36.6M | 6.4M | 5.7M | 8.6M | |
| Depreciation | 24.7M | 22.0M | 18.0M | 20.5M | 18.5M | 23.5M | |
| Dividends Paid | 75.5M | 55.4M | 58.8M | 63.3M | 72.8M | 57.2M | |
| Capital Expenditures | 13.2M | 8.3M | 11.8M | 19.9M | 22.9M | 15.2M | |
| Net Income | 80.2M | 93.2M | 113.1M | 103.6M | 119.1M | 95.4M | |
| Change To Netincome | 10.0M | 16.3M | 10.1M | 17.2M | 19.7M | 10.7M | |
| Investments | (11.4M) | (7.5M) | 937K | 2.7M | 3.1M | 3.2M | |
| End Period Cash Flow | 123.5M | 114.8M | 146.4M | 150.0M | 172.5M | 130.6M | |
| Free Cash Flow | 65.3M | 46.6M | 113.1M | 128.8M | 148.2M | 109.1M | |
| Other Non Cash Items | 13.1M | 13.8M | 11.1M | 19.6M | 22.5M | 13.7M |
Rotork PLC 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 Rotork PLC or Machinery 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 Rotork PLC's 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 Rotork 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 | 0.22 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.08 |
Rotork PLC Volatility Alert
Rotork PLC has relatively low volatility with skewness of -0.07 and kurtosis of 1.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rotork PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rotork PLC's 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.Rotork PLC Fundamentals Vs Peers
Comparing Rotork PLC's 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 Rotork PLC's direct or indirect competition across all of the common fundamentals between Rotork PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rotork PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rotork PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rotork PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rotork PLC to competition |
| Fundamentals | Rotork PLC | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 3.23 B | 16.62 B |
| Shares Outstanding | 821.48 M | 571.82 M |
| Shares Owned By Insiders | 0.73 % | 10.09 % |
| Shares Owned By Institutions | 66.77 % | 39.21 % |
| Price To Earning | 35.16 X | 28.72 X |
| Price To Book | 5.03 X | 9.51 X |
| Price To Sales | 4.78 X | 11.42 X |
| Revenue | 754.43 M | 9.43 B |
| Gross Profit | 380.23 M | 27.38 B |
| EBITDA | 168.98 M | 3.9 B |
| Net Income | 103.58 M | 570.98 M |
| Cash And Equivalents | 92.73 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 181.98 M | 5.32 B |
| Debt To Equity | 11.80 % | 48.70 % |
| Current Ratio | 2.24 X | 2.16 X |
| Book Value Per Share | 0.78 X | 1.93 K |
| Cash Flow From Operations | 148.77 M | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Price To Earnings To Growth | 2.82 X | 4.89 X |
| Number Of Employees | 3.49 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 3.63 B | 19.03 B |
| Total Asset | 780.49 M | 29.47 B |
| Retained Earnings | 569.21 M | 9.33 B |
| Working Capital | 263.36 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.98 % | |
| Net Asset | 780.49 M |
Rotork PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rotork . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.42 | |||
| Day Typical Price | 4.42 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 68.94 |
About Rotork PLC Buy or Sell Advice
When is the right time to buy or sell Rotork PLC? Buying financial instruments such as Rotork 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 Rotork PLC 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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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 39 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 Software Theme or any other thematic opportunities.
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Other Information on Investing in Rotork Stock
Rotork PLC financial ratios help investors to determine whether Rotork Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rotork with respect to the benefits of owning Rotork PLC security.