Rollins Stock Price on September 19, 2024
ROL Stock | USD 50.63 1.00 2.01% |
Below is the normalized historical share price chart for Rollins extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rollins stands at 50.63, as last reported on the 25th of November, with the highest price reaching 50.69 and the lowest price hitting 49.78 during the day.
If you're considering investing in Rollins Stock, it is important to understand the factors that can impact its price. As of now, Rollins Stock is very steady. Rollins maintains Sharpe Ratio (i.e., Efficiency) of 0.0344, which implies the firm had a 0.0344% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rollins, which you can use to evaluate the volatility of the company. Please check Rollins' Coefficient Of Variation of 5297.87, semi deviation of 1.77, and Risk Adjusted Performance of 0.0189 to confirm if the risk estimate we provide is consistent with the expected return of 0.0483%.
At this time, Rollins' Stock Based Compensation is quite stable compared to the past year. . At this time, Rollins' Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 42.52 this year, although the value of Price Earnings Ratio will most likely fall to 38.08. Rollins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 47.522 | 50 Day MA 49.5242 | Beta 0.701 |
Rollins |
Sharpe Ratio = 0.0344
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rollins is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rollins by adding it to a well-diversified portfolio.
Price Book 18.6074 | Enterprise Value Ebitda 32.7562 | Price Sales 7.4066 | Shares Float 585.8 M | Dividend Share 0.6 |
Rollins Valuation on September 19, 2024
It is possible to determine the worth of Rollins on a given historical date. On September 19, 2024 Rollins was worth 50.69 at the beginning of the trading date compared to the closed value of 49.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rollins stock. Still, in general, we apply an absolute valuation method to find Rollins' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rollins where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rollins' related companies.
Open | High | Low | Close | Volume | |
51.23 | 51.79 | 50.03 | 50.08 | 1,240,974 | |
09/19/2024 | 50.69 | 50.69 | 49.74 | 49.94 | 1,226,560 |
49.61 | 50.26 | 49.35 | 49.99 | 3,254,321 |
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Rollins Trading Date Momentum on September 19, 2024
On September 20 2024 Rollins was traded for 49.99 at the closing time. Highest Rollins's price during the trading hours was 50.26 and the lowest price during the day was 49.35 . The net volume was 3.3 M. The overall trading history on the 20th of September contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 0.10% . The trading delta at closing time to current price is 0.16% . |
Rollins Fundamentals Correlations and Trends
By evaluating Rollins' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rollins' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rollins financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rollins Stock history
Rollins investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rollins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rollins will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rollins stock prices may prove useful in developing a viable investing in Rollins
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 490.1 M | 431.3 M | |
Net Income Applicable To Common Shares | 423.9 M | 445.1 M |
Rollins Stock Technical Analysis
Rollins 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.
Price Boundaries
Rollins Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Rollins cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rollins November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Rollins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rollins shares will generate the highest return on investment. By undertsting and applying Rollins stock market strength indicators, traders can identify Rollins entry and exit signals to maximize returns
Rollins Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rollins' price direction in advance. Along with the technical and fundamental analysis of Rollins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rollins to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0189 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0427 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.077 | Dividend Share 0.6 | Earnings Share 0.97 | Revenue Per Share 6.838 | Quarterly Revenue Growth 0.09 |
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rollins' market value can be influenced by many factors that don't directly affect Rollins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.