Rollins Stock Market Value
| ROL Stock | USD 48.43 0.13 0.27% |
| Symbol | Rollins |
Rollins Price To Book Ratio
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 | 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.
Rollins '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 Rollins' stock 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 Rollins.
| 01/29/2023 |
| 01/18/2025 |
If you would invest 0.00 in Rollins on January 29, 2023 and sell it all today you would earn a total of 0.00 from holding Rollins or generate 0.0% return on investment in Rollins over 720 days. Rollins is related to or competes with Carriage Services, Frontdoor, Mister Car, Bright Horizons, HR Block, Service International, and Smart Share. Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial custo... More
Rollins 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 Rollins' stock 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 Rollins upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.53 |
Rollins Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rollins' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rollins' standard deviation. In reality, there are many statistical measures that can use Rollins historical prices to predict the future Rollins' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.1) |
Rollins Backtested Returns
Rollins maintains Sharpe Ratio (i.e., Efficiency) of -0.025, which implies the firm had a -0.025% return per unit of risk over the last 3 months. Rollins exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rollins' Variance of 1.71, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,565) to confirm the risk estimate we provide. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rollins' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rollins is expected to be smaller as well. At this point, Rollins has a negative expected return of -0.033%. Please make sure to check Rollins' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Rollins performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Rollins has poor predictability. Overlapping area represents the amount of predictability between Rollins time series from 29th of January 2023 to 24th of January 2024 and 24th of January 2024 to 18th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rollins price movement. The serial correlation of 0.25 indicates that over 25.0% of current Rollins price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 6.81 |
Rollins lagged returns against current returns
Autocorrelation, which is Rollins stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rollins' stock expected returns. We can calculate the autocorrelation of Rollins returns to help us make a trade decision. For example, suppose you find that Rollins has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rollins regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rollins stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rollins stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rollins stock over time.
Current vs Lagged Prices |
| Timeline |
Rollins Lagged Returns
When evaluating Rollins' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rollins stock have on its future price. Rollins autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rollins autocorrelation shows the relationship between Rollins stock current value and its past values and can show if there is a momentum factor associated with investing in Rollins.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Rollins Correlation, Rollins Volatility and Rollins Alpha and Beta module to complement your research on Rollins. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Rollins technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.