Disposition of 7161 shares by Michael Hartnett of RBC Bearings at 137.44 subject to Rule 16b-3
| B1X Stock | EUR 338.00 2.00 0.60% |
Roughly 52% of RBC Bearings' investor base is interested to short. The analysis of current outlook of investing in RBC Bearings Incorporated suggests that many traders are impartial 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 |
Filed transaction by RBC Bearings Incorporated Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Cash Per Share
Cash Per Share Comparative Analysis
RBC Bearings is rated below average in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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
| SPU | Snap-on Incorporated | 1.44 | ||||
| SKFA | AB SKF | 1.23 | ||||
| B1X | RBC Bearings | 0.60 | ||||
| SKFB | AB SKF | 0.24 | ||||
| TO2 | Toro | 0.08 | ||||
| SWF | Stanley Black | 0.1 | ||||
| TIB1 | Techtronic Industries | 0.46 | ||||
| LNE | Lincoln Electric | 0.51 | ||||
| MK2A | Makita | 2.42 | ||||
| MS3 | MISUMI GROUP | 4.91 |
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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