Republic Services (Germany) Performance
| RPU Stock | EUR 210.10 4.00 1.87% |
Republic Services has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Republic Services are expected to decrease at a much lower rate. During the bear market, Republic Services is likely to outperform the market. Republic Services right now holds a risk of 1.18%. Please check Republic Services potential upside, skewness, and the relationship between the maximum drawdown and semi variance , 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 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Republic Services is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 105.6 M |
Republic |
Republic Services Relative Risk vs. Return Landscape
If you would invest 19,941 in Republic Services on November 9, 2024 and sell it today you would earn a total of 1,069 from holding Republic Services or generate 5.36% return on investment over 90 days. Republic Services is currently producing 0.0954% returns and takes up 1.181% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Republic, and 99% of all traded equity instruments are likely to generate higher returns 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 = 0.0807
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Republic Services is performing at about 6% 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 | 0.16 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 52.01 B | |||
| Shares Outstanding | 316.04 M | |||
| Price To Earning | 43.36 X | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 13.51 B | |||
| EBITDA | 3.67 B | |||
| Cash And Equivalents | 34 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 11.33 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 30.64 X | |||
| Cash Flow From Operations | 3.19 B | |||
| Earnings Per Share | 4.48 X | |||
| Total Asset | 29.05 B | |||
About Republic Services Performance
By analyzing Republic Services' fundamental ratios, stakeholders can gain valuable insights into Republic Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Republic Services 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 Republic Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Republic Services, Inc., together with its subsidiaries, provides non-hazardous solid waste collection, transfer, disposal, recycling, and environmental services in the United States. The company was incorporated in 1996 and is based in Phoenix, Arizona. REPUBLIC SERVIC operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35000 people.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 has accumulated 11.33 B in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Republic Services has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Republic Services until it has trouble settling it off, either with new capital or with free cash flow. So, Republic Services' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Republic Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Republic to invest in growth at high rates of return. When we think about Republic Services' use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of Republic Services shares are owned by institutional investors |
- 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.
Complementary 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.
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