RBC Bearings Performance
| RBCPDelisted Stock | USD 123.98 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0947, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC Bearings' returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Bearings is expected to be smaller as well. At this point, RBC Bearings has a negative expected return of -0.11%. Please make sure to check RBC Bearings' mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to decide if RBC Bearings performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days RBC Bearings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 65.4 M |
RBC |
RBC Bearings Relative Risk vs. Return Landscape
If you would invest 12,926 in RBC Bearings on August 27, 2024 and sell it today you would lose (528.00) from holding RBC Bearings or give up 4.08% of portfolio value over 90 days. RBC Bearings is currently does not generate positive expected returns and assumes 1.3403% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than RBC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RBC Bearings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Bearings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RBC Bearings, and traders can use it to determine the average amount a RBC Bearings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0798
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| Negative Returns | RBCP |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RBC Bearings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RBC Bearings by adding RBC Bearings to a well-diversified portfolio.
RBC Bearings Fundamentals Growth
RBC Stock prices reflect investors' perceptions of the future prospects and financial health of RBC Bearings, and RBC Bearings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBC Stock performance.
| Return On Equity | 0.0821 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 4.71 B | |||
| Revenue | 1.56 B | |||
| EBITDA | 465.7 M | |||
| Cash And Equivalents | 119.59 M | |||
| Cash Per Share | 4.17 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 96.53 X | |||
| Cash Flow From Operations | 274.7 M | |||
| Total Asset | 4.68 B | |||
| Retained Earnings | 1.22 B | |||
About RBC Bearings Performance
Assessing RBC Bearings' fundamental ratios provides investors with valuable insights into RBC Bearings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RBC Bearings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. The company was founded in 1919 and is headquartered in Oxford, Connecticut. RBC Bearings operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4892 people.Things to note about RBC Bearings performance evaluation
Checking the ongoing alerts about RBC Bearings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RBC Bearings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RBC Bearings is not yet fully synchronised with the market data | |
| RBC Bearings generated a negative expected return over the last 90 days | |
| RBC Bearings has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 RBC Bearings paid $ 1.25 per share dividend to its current shareholders |
- Analyzing RBC Bearings' 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 RBC Bearings' stock is overvalued or undervalued compared to its peers.
- Examining RBC Bearings' 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 RBC Bearings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBC Bearings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RBC Bearings' stock. These opinions can provide insight into RBC Bearings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in RBC Stock
If you are still planning to invest in RBC Bearings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RBC Bearings' history and understand the potential risks before investing.
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