Republic Services (UK) Performance
| 0KW1 Stock | 217.94 1.15 0.52% |
Republic Services has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.0509, which implies not very significant fluctuations relative to the market. As returns on the market increase, Republic Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Republic Services is expected to be smaller as well. Republic Services right now holds a risk of 0.99%. Please check Republic Services downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Republic Services will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Republic Services are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Republic Services is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.3495 |
1 | Is Republic Services, Inc. the Best Low Beta Stocks to Buy Now - Yahoo Finance | 09/25/2024 |
2 | This Company Turns Trash Into Riches - Investors Business Daily | 11/19/2024 |
| Begin Period Cash Flow | 214.3 M |
Republic |
Republic Services Relative Risk vs. Return Landscape
If you would invest 20,612 in Republic Services on August 30, 2024 and sell it today you would earn a total of 1,182 from holding Republic Services or generate 5.73% return on investment over 90 days. Republic Services is generating 0.0906% of daily returns and assumes 0.9865% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Republic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Republic Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Republic Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Republic Services, and traders can use it to determine the average amount a Republic Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0918
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Republic Services is performing at about 7% 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 Republic Services by adding it to a well-diversified portfolio.
Republic Services Fundamentals Growth
Republic Stock prices reflect investors' perceptions of the future prospects and financial health of Republic Services, and Republic Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Republic Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0633 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 81.39 B | ||||
| Shares Outstanding | 324.57 M | ||||
| Price To Sales | 4.42 X | ||||
| Revenue | 14.96 B | ||||
| Gross Profit | 5.46 B | ||||
| EBITDA | 4.32 B | ||||
| Net Income | 1.73 B | ||||
| Total Debt | 13.07 B | ||||
| Book Value Per Share | 35.84 X | ||||
| Cash Flow From Operations | 3.62 B | ||||
| Earnings Per Share | 4.22 X | ||||
| Total Asset | 31.41 B | ||||
| Retained Earnings | 8.43 B | ||||
About Republic Services Performance
Assessing Republic Services' fundamental ratios provides investors with valuable insights into Republic Services' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Republic Services is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Republic Services is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Republic Services performance evaluation
Checking the ongoing alerts about Republic Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Republic Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Republic Services is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: This Company Turns Trash Into Riches - Investors Business Daily |
- Analyzing Republic Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Republic Services' stock is overvalued or undervalued compared to its peers.
- Examining Republic Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Republic Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Republic Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Republic Services' stock. These opinions can provide insight into Republic Services' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Republic Stock Analysis
When running Republic Services' price analysis, check to measure Republic Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.