NRB Bearings Limited -September 21, 2023 - Marketscreener.com
| B1X Stock | EUR 316.00 4.00 1.25% |
Roughly 62% of RBC Bearings' investor base is looking to short. The analysis of current outlook of investing in RBC Bearings Incorporated suggests that many traders are alarmed regarding RBC Bearings' prospects. The current market sentiment, together with RBC Bearings' historical and current headlines, can help investors time the market. In addition, many technical investors use RBC Bearings stock news signals to limit their universe of possible portfolio assets.
RBC Bearings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of RBC daily returns and investor perception about the current price of RBC Bearings Incorporated as well as its diversification or hedging effects on your existing portfolios.
RBC |
NRB Bearings Limited -September 21, 2023 Marketscreener.com
Read at news.google.com
 |
RBC Bearings Fundamental Analysis
We analyze RBC Bearings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RBC Bearings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RBC Bearings 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.
EBITDA
EBITDA Comparative Analysis
RBC Bearings is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
RBC Bearings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RBC Bearings stock to make a market-neutral strategy. Peer analysis of RBC Bearings could also be used in its relative valuation, which is a method of valuing RBC Bearings by comparing valuation metrics with similar companies.
Peers
RBC Bearings Related Equities
| AC8 | ARISTOCRAT LEISURE | 2.90 | ||||
| FXL | FUYO GENERAL | 2.86 | ||||
| RC2 | RCM TECHNOLOGIES | 0.94 | ||||
| 8DA1 | InPlay Oil | 0.85 | ||||
| PL8 | Playtech Plc | 0.58 | ||||
| LLC | Lendlease | 0.23 | ||||
| LNSX | Sixt Leasing | 2.08 |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |