Rotork Plc Stock Buy Hold or Sell Recommendation
| RTOXF Stock | USD 3.64 0.00 0.00% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Rotork plc is 'Strong Sell'. 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 RTOXF positions.
Check out Rotork Plc 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 Rotork and provide practical buy, sell, or hold advice based on investors' constraints. Rotork plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Rotork |
Execute Rotork Plc Buy or Sell Advice
The Rotork recommendation should be used to complement the buy-or-sell 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 Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | 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 |
Rotork Plc Trading Alerts and Improvement Suggestions
| Rotork plc generated a negative expected return over the last 90 days | |
| Rotork plc has high historical volatility and very poor performance | |
| Over 76.0% of the company shares are owned by institutional investors |
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 advice for Rotork Plc.
| Mean Return | -0.1 | Value At Risk | -11.49 | Potential Upside | 5.73 | Standard Deviation | 4.56 |
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 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 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 Rotork Plc's price will be affected by overall pink sheet 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 pink sheet'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 | 0.05 | |
β | Beta against Dow Jones | -1.28 | |
σ | Overall volatility | 4.63 | |
Ir | Information ratio | -0.05 |
Rotork Plc Volatility Alert
Rotork plc exhibits very low volatility with skewness of 0.11 and kurtosis of 7.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rotork Plc's pink sheet 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 pink sheet 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 pink sheets 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 | 0.13 | -0.31 |
| Return On Asset | 0.0921 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 3.1 B | 16.62 B |
| Shares Outstanding | 860.82 M | 571.82 M |
| Shares Owned By Insiders | 0.69 % | 10.09 % |
| Shares Owned By Institutions | 75.76 % | 39.21 % |
| Price To Earning | 23.75 X | 28.72 X |
| Price To Book | 4.84 X | 9.51 X |
| Price To Sales | 5.81 X | 11.42 X |
| Revenue | 569.16 M | 9.43 B |
| Gross Profit | 262.77 M | 27.38 B |
| EBITDA | 134.01 M | 3.9 B |
| Net Income | 80.25 M | 570.98 M |
| Cash And Equivalents | 100.38 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 620 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.91 X | 2.16 X |
| Book Value Per Share | 0.66 X | 1.93 K |
| Cash Flow From Operations | 85.44 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 3.2 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 3.4 B | 19.03 B |
| Total Asset | 666.75 M | 29.47 B |
| Retained Earnings | 382 M | 9.33 B |
| Working Capital | 128 M | 1.48 B |
| Current Asset | 301 M | 9.34 B |
| Current Liabilities | 173 M | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.04 % |
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.
About Rotork Plc Buy or Sell Advice
When is the right time to buy or sell Rotork plc? Buying financial instruments such as Rotork Pink Sheet 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?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 46 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 Aggressive Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Rotork Pink Sheet
Rotork Plc financial ratios help investors to determine whether Rotork Pink Sheet 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.