Rolls-Royce shares keep on climbing. Heres why Im staying away - Yahoo Finance UK
| RYCEY Stock | USD 6.83 0.08 1.16% |
Slightly above 61% of Rolls Royce's investor base is looking to short. The analysis of overall sentiment of trading Rolls Royce Holdings pink sheet suggests that many investors are alarmed at this time. Rolls Royce's investing sentiment can be driven by a variety of factors including economic data, Rolls Royce's earnings reports, geopolitical events, and overall market trends.
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Rolls-Royce shares keep on climbing. Heres why Im staying away Yahoo Finance UK
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Rolls Royce Fundamental Analysis
We analyze Rolls Royce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rolls Royce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rolls Royce 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Rolls Royce is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Rolls Royce Holdings 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 Rolls Royce pink sheet to make a market-neutral strategy. Peer analysis of Rolls Royce could also be used in its relative valuation, which is a method of valuing Rolls Royce by comparing valuation metrics with similar companies.
Peers
Rolls Royce Related Equities
| SMBMF | Sembcorp Marine | 5.00 | ||||
| WWD | Woodward | 4.46 | ||||
| EVEX | Eve Holding | 1.99 | ||||
| MRCY | Mercury Systems | 1.39 | ||||
| CW | Curtiss Wright | 0.99 | ||||
| SAFRY | Safran SA | 0.53 | ||||
| HEI-A | HEICO | 0.18 | ||||
| ISSC | Innovative Solutions | 0.13 | ||||
| CDRE | Cadre Holdings | 0.15 | ||||
| RYCEF | Rolls-Royce Holdings | 0.29 | ||||
| HXL | Hexcel | 0.65 | ||||
| TXT | Textron | 0.72 | ||||
| EADSY | Airbus Group | 1.14 | ||||
| TATT | Tat Techno | 1.57 | ||||
| DRS | Leonardo DRS, | 1.64 | ||||
| AIR | AAR Corp | 2.30 | ||||
| CODA | Coda Octopus | 3.84 | ||||
| ATRO | Astronics | 11.07 |
Additional Tools for Rolls Pink Sheet Analysis
When running Rolls Royce's price analysis, check to measure Rolls Royce's 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 Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolls Royce's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.