Rbc Bearings Incorporated Stock Performance
| RBC Stock | USD 324.45 0.01 0% |
RBC Bearings has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.58, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RBC Bearings will likely underperform. RBC Bearings at this time owns a risk of 1.67%. Please check RBC Bearings Incorporated maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if RBC Bearings Incorporated will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RBC Bearings Incorporated are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental drivers, RBC Bearings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.10) | Five Day Return 3.94 | Year To Date Return 16.27 | Ten Year Return 344.98 | All Time Return 967.94 |
Last Split Factor 2:1 | Dividend Date 2014-06-13 | Ex Dividend Date 2014-05-28 | Last Split Date 1994-08-15 |
1 | Heres How Much 1000 Invested In RBC Bearings 15 Years Ago Would Be Worth Today | 09/05/2024 |
2 | Disposition of 4081 shares by Michael Hartnett of RBC Bearings at 143.92 subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 30695 shares by Michael Hartnett of RBC Bearings at 143.92 subject to Rule 16b-3 | 09/11/2024 |
4 | Disposition of 7161 shares by Michael Hartnett of RBC Bearings at 137.44 subject to Rule 16b-3 | 09/13/2024 |
5 | RBC Bearings director Stewart Edward sells shares worth over 837k | 09/20/2024 |
6 | Acquisition by Richard Edwards of 750 shares of RBC Bearings subject to Rule 16b-3 | 10/11/2024 |
7 | Acquisition by Daniel Bergeron of 6736 shares of RBC Bearings subject to Rule 16b-3 | 10/14/2024 |
8 | RBC Bearings to Webcast Second Quarter Fiscal Year 2025 Earnings Conference Call November 1st | 10/16/2024 |
9 | RBC Bearings earnings matched, revenue fell short of estimates | 11/01/2024 |
10 | Earnings call RBC Bearings posts growth with strong AD sales | 11/04/2024 |
11 | RBC Bearings Posts Earnings Results, Misses Estimates By 0.01 EPS | 11/05/2024 |
12 | Disposition of 5600 shares by Robert Sullivan of RBC Bearings at 143.92 subject to Rule 16b-3 | 11/08/2024 |
13 | Disposition of 17500 shares by Daniel Bergeron of RBC Bearings at 132.12 subject to Rule 16b-3 | 11/11/2024 |
14 | Geneva Capital Management LLC Buys 8,012 Shares of RBC Bearings Incorporated | 11/12/2024 |
15 | RBC Bearings Announces Participation in Upcoming Investor Conferences | 11/13/2024 |
16 | RBC Bearings Given New 347.00 Price Target at Truist Financial | 11/20/2024 |
| Begin Period Cash Flow | 65.4 M |
RBC |
RBC Bearings Relative Risk vs. Return Landscape
If you would invest 29,490 in RBC Bearings Incorporated on August 23, 2024 and sell it today you would earn a total of 2,955 from holding RBC Bearings Incorporated or generate 10.02% return on investment over 90 days. RBC Bearings Incorporated is generating 0.1625% of daily returns assuming volatility of 1.6664% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than RBC, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RBC Bearings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Bearings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RBC Bearings Incorporated, and traders can use it to determine the average amount a RBC Bearings' 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 = 0.0975
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| Small Returns | RBC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average RBC Bearings 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 RBC Bearings by adding it to a well-diversified portfolio.
RBC Bearings Fundamentals Growth
RBC Stock prices reflect investors' perceptions of the future prospects and financial health of RBC Bearings, and RBC Bearings 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 RBC Stock performance.
| Return On Equity | 0.0811 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 11.2 B | ||||
| Shares Outstanding | 31.41 M | ||||
| Price To Earning | 116.63 X | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 6.40 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 601.9 M | ||||
| EBITDA | 465.4 M | ||||
| Net Income | 209.9 M | ||||
| Cash And Equivalents | 65.4 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 1.29 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 98.76 X | ||||
| Cash Flow From Operations | 274.7 M | ||||
| Earnings Per Share | 6.87 X | ||||
| Market Capitalization | 10.19 B | ||||
| Total Asset | 4.68 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | 671.2 M | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 612.8 M | ||||
About RBC Bearings Performance
By analyzing RBC Bearings' fundamental ratios, stakeholders can gain valuable insights into RBC Bearings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RBC Bearings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RBC Bearings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 236.74 | 321.56 | |
| Return On Tangible Assets | 0.15 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.01 | |
| Return On Assets | 0.04 | 0.01 | |
| Return On Equity | 0.08 | 0.02 |
Things to note about RBC Bearings performance evaluation
Checking the ongoing alerts about RBC Bearings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RBC Bearings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: RBC Bearings Given New 347.00 Price Target at Truist Financial |
- Analyzing RBC Bearings' 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 RBC Bearings' stock is overvalued or undervalued compared to its peers.
- Examining RBC Bearings' 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 RBC Bearings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBC Bearings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RBC Bearings' stock. These opinions can provide insight into RBC Bearings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RBC Stock analysis
When running RBC Bearings' price analysis, check to measure RBC Bearings' 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 RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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