Rollins (Brazil) Performance
Rollins has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. 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. Rollins right now holds a risk of 0.63%. Please check Rollins jensen alpha, potential upside, kurtosis, as well as the relationship between the maximum drawdown and skewness , to decide if Rollins will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rollins has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Rollins is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Rollins |
Rollins Relative Risk vs. Return Landscape
If you would invest 30,981 in Rollins on October 31, 2025 and sell it today you would earn a total of 2,079 from holding Rollins or generate 6.71% return on investment over 90 days. Rollins is generating 0.1121% of daily returns and assumes 0.634% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Rollins, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Things to note about Rollins performance evaluation
Checking the ongoing alerts about Rollins for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rollins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rollins' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rollins' stock performance include:- Analyzing Rollins' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rollins' stock is overvalued or undervalued compared to its peers.
- Examining Rollins' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rollins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rollins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rollins' stock. These opinions can provide insight into Rollins' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rollins Stock analysis
When running Rollins' price analysis, check to measure Rollins' 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 Rollins is operating at the current time. Most of Rollins' value examination focuses on studying past and present price action to predict the probability of Rollins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rollins' price. Additionally, you may evaluate how the addition of Rollins to your portfolios can decrease your overall portfolio volatility.
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