Dynamic Technology Lab Private Ltd Invests 1.43 Million in Rollins, Inc.
ROL Stock | USD 50.33 0.83 1.62% |
About 56% of Rollins' investor base is looking to short. The analysis of overall sentiment of trading Rollins stock suggests that many investors are alarmed at this time. Rollins' investing sentiment shows overall attitude of investors towards Rollins.
Rollins |
Dynamic Technology Lab Private Ltd purchased a new stake in Rollins, Inc. during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 28,232 shares of the business services providers stock, valued at approximately 1,428,000. Other hedge funds
Read at thelincolnianonline.com
Rollins Current Investor Sentiment
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Rollins' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Rollins.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Rollins Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Rollins can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rollins Historical Investor Sentiment
Investor biases related to Rollins' public news can be used to forecast risks associated with an investment in Rollins. The trend in average sentiment can be used to explain how an investor holding Rollins can time the market purely based on public headlines and social activities around Rollins. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rollins' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rollins and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Rollins news discussions. The higher the estimate score, the more favorable the investor's outlook on Rollins.
Rollins Fundamental Analysis
We analyze Rollins' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rollins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rollins 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.
Total Debt
Total Debt Comparative Analysis
Rollins is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Rollins 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 Rollins stock to make a market-neutral strategy. Peer analysis of Rollins could also be used in its relative valuation, which is a method of valuing Rollins by comparing valuation metrics with similar companies.
Peers
Rollins Related Equities
EM | Smart Share | 1.39 | ||||
FTDR | Frontdoor | 0.74 | ||||
CSV | Carriage Services | 0.40 | ||||
BFAM | Bright Horizons | 0.33 | ||||
SCI | Service International | 0.01 | ||||
HRB | HR Block | 0.08 | ||||
MCW | Mister Car | 1.11 |
Check out Rollins Hype Analysis, Rollins Correlation and Rollins Performance. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.077 | Dividend Share 0.6 | Earnings Share 0.97 | Revenue Per Share 6.838 | Quarterly Revenue Growth 0.09 |
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rollins' market value can be influenced by many factors that don't directly affect Rollins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.