RBC Bearings Alpha and Beta Analysis
| RBCPDelisted Stock | USD 123.98 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RBC Bearings. It also helps investors analyze the systematic and unsystematic risks associated with investing in RBC Bearings over a specified time horizon. Remember, high RBC Bearings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to RBC Bearings' market risk premium analysis include:
Beta 0.47 | Alpha (0.12) | Risk 1.33 | Sharpe Ratio (0.12) | Expected Return (0.16) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
RBC |
RBC Bearings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RBC Bearings market risk premium is the additional return an investor will receive from holding RBC Bearings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RBC Bearings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate RBC Bearings' performance over market.| α | -0.12 | β | 0.47 |
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 | 0.0821 | -0.31 |
| Return On Asset | 0.0477 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 4.71 B | 16.62 B |
| Shares Owned By Institutions | 96.12 % | 39.21 % |
| Number Of Shares Shorted | 1.08 K | 4.71 M |
RBC Bearings Opportunities
RBC Bearings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | RBC Bearings Incorporated Announces Fiscal First Quarter 2025 Results | 08/02/2024 |
2 | RBC EBITDA per Share 16.17 - GuruFocus.com | 08/16/2024 |
3 | RBC Bearings Reaches New 1-Year High at 288.63 - MarketBeat | 08/19/2024 |
4 | Should You Investigate RBC Bearings Incorporated At US297 - Yahoo Finance | 08/30/2024 |
5 | RBC Bearings Hits New 52-Week High at 296.09 - MarketBeat | 09/03/2024 |
6 | Insider Selling MICHAEL HARTNETT Unloads 3.63M Of RBC Bearings Stock - Benzinga | 09/19/2024 |
7 | Dimensional Fund Advisors LP Has 93.63 Million Stock Holdings in RBC Bearings Incorporated - MarketBeat | 09/25/2024 |
8 | Hsbc Holdings PLC Takes 607,000 Position in RBC Bearings Incorporated - MarketBeat | 10/01/2024 |
| RBC Bearings dividend paid on 15th of October 2024 | 10/15/2024 |
About RBC Bearings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including RBC or other delisted stocks. Alpha measures the amount that position in RBC Bearings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RBC Bearings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RBC Bearings' short interest history, or implied volatility extrapolated from RBC Bearings options trading.
Build Portfolio with RBC Bearings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in RBC Stock
If you are still planning to invest in RBC Bearings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RBC Bearings' history and understand the potential risks before investing.
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