Rentokil Initial Plc Stock Alpha and Beta Analysis
| RTO Stock | USD 23.86 0.15 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rentokil Initial PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rentokil Initial over a specified time horizon. Remember, high Rentokil Initial's 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 Rentokil Initial's market risk premium analysis include:
Beta 0.38 | Alpha 0.0181 | Risk 1.54 | Sharpe Ratio (0.02) | Expected Return (0.03) |
Rentokil Initial Quarterly Cash And Equivalents |
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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.
Rentokil |
Rentokil Initial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rentokil Initial market risk premium is the additional return an investor will receive from holding Rentokil Initial 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 Rentokil Initial. 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 Rentokil Initial's performance over market.| α | 0.02 | β | 0.38 |
Rentokil Initial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rentokil Initial's Buy-and-hold return. Our buy-and-hold chart shows how Rentokil Initial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rentokil Initial Market Price Analysis
Market price analysis indicators help investors to evaluate how Rentokil Initial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rentokil Initial shares will generate the highest return on investment. By understating and applying Rentokil Initial stock market price indicators, traders can identify Rentokil Initial position entry and exit signals to maximize returns.
Rentokil Initial Return and Market Media
The median price of Rentokil Initial for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 25.54 with a coefficient of variation of 3.78. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 25.34, and mean deviation of 0.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Rentokil Initial PLC Faces Class Action Lawsuit Over Alleged Securities Fraud | 12/31/2024 |
2 | Shareholders that lost money on Rentokil Initial plc should contact The Gross Law Firm ... | 01/07/2025 |
3 | Faruqi Faruqi Reminds Rentokil Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of January 27, 2025 - RTO | 01/08/2025 |
4 | Class Action Filed Against Rentokil Initial plc Seeking Recovery for Investors - Contact Levi Korsinsky | 01/10/2025 |
5 | RTO has mixed results for employee morale, survey shows | 01/13/2025 |
6 | Rentokil Initial plc Gains Institutional Interest and Positive Reviews | 01/14/2025 |
7 | SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of ... | 01/15/2025 |
8 | RTO IMPORTANT DEADLINE ROSEN, LEADING TRIAL ATTORNEYS, Encourages Rentokil Initial plc ... | 01/17/2025 |
About Rentokil Initial 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 Rentokil or other stocks. Alpha measures the amount that position in Rentokil Initial PLC 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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0185 | 0.0212 | 0.0332 | Price To Sales Ratio | 2.02 | 2.33 | 2.49 |
Rentokil Initial Upcoming Company Events
As portrayed in its financial statements, the presentation of Rentokil Initial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rentokil Initial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rentokil Initial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rentokil Initial. Please utilize our Beneish M Score to check the likelihood of Rentokil Initial's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Rentokil Initial Backtesting, Rentokil Initial Valuation, Rentokil Initial Correlation, Rentokil Initial Hype Analysis, Rentokil Initial Volatility, Rentokil Initial History and analyze Rentokil Initial Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Rentokil Initial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.