Rotork Plc Stock Net Income
| RTOXF Stock | USD 4.99 0.00 0.00% |
As of the 17th of February 2026, Rotork Plc holds the Semi Deviation of 1.46, coefficient of variation of 1276.07, and Risk Adjusted Performance of 0.0702. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rotork Plc, as well as the relationship between them. Please check Rotork plc jensen alpha and downside variance to decide if Rotork plc is priced some-what accurately, providing market reflects its current price of 4.99 per share. Given that Rotork Plc has jensen alpha of 0.195, we recommend you to check out Rotork plc's recent market performance to make sure the company can sustain itself at a future point.
Rotork Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rotork Plc's valuation are provided below:Rotork plc does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rotork |
Rotork Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rotork Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rotork Plc.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Rotork Plc on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Rotork plc or generate 0.0% return on investment in Rotork Plc over 90 days. Rotork Plc is related to or competes with FLSmidth, Nabtesco, Cargotec, Aalberts, Jungheinrich Aktiengesellscha, Kardex Holding, and Fujitec Co. Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and ... More
Rotork Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rotork Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rotork plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.4 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.95 |
Rotork Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rotork Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rotork Plc's standard deviation. In reality, there are many statistical measures that can use Rotork Plc historical prices to predict the future Rotork Plc's volatility.| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.195 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 6.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rotork Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rotork Plc February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0702 | |||
| Market Risk Adjusted Performance | 6.44 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 3.4 | |||
| Coefficient Of Variation | 1276.07 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.195 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 6.43 | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 11.53 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (4.04) | |||
| Skewness | 2.12 | |||
| Kurtosis | 11.62 |
Rotork plc Backtested Returns
Rotork Plc appears to be slightly risky, given 3 months investment horizon. Rotork plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0963, which implies the firm had a 0.0963 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Rotork plc, which you can use to evaluate the volatility of the company. Please evaluate Rotork Plc's Semi Deviation of 1.46, coefficient of variation of 1276.07, and Risk Adjusted Performance of 0.0702 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rotork Plc holds a performance score of 7. The company holds a Beta of 0.0306, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rotork Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rotork Plc is expected to be smaller as well. Please check Rotork Plc's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Rotork Plc's historical price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Rotork plc has below average predictability. Overlapping area represents the amount of predictability between Rotork Plc time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rotork plc price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Rotork Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rotork plc reported net income of 80.25 M. This is 69.07% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 85.95% higher than that of the company.
Rotork Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rotork Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rotork Plc could also be used in its relative valuation, which is a method of valuing Rotork Plc by comparing valuation metrics of similar companies.Rotork Plc is currently under evaluation in net income category among its peers.
Rotork Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.1 B | |||
| Shares Outstanding | 860.82 M | |||
| Shares Owned By Insiders | 0.69 % | |||
| Shares Owned By Institutions | 75.76 % | |||
| Price To Earning | 23.75 X | |||
| Price To Book | 4.84 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 569.16 M | |||
| Gross Profit | 262.77 M | |||
| EBITDA | 134.01 M | |||
| Net Income | 80.25 M | |||
| Cash And Equivalents | 100.38 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 620 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 2.91 X | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 85.44 M | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 3.2 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 3.4 B | |||
| Total Asset | 666.75 M | |||
| Retained Earnings | 382 M | |||
| Working Capital | 128 M | |||
| Current Asset | 301 M | |||
| Current Liabilities | 173 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.04 % | |||
| Net Asset | 666.75 M | |||
| Last Dividend Paid | 0.065 |
About Rotork Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rotork plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rotork Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rotork plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Rotork Pink Sheet
Rotork Plc financial ratios help investors to determine whether Rotork Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rotork with respect to the benefits of owning Rotork Plc security.