Rolls Royce Holdings Plc Stock Performance
| RLLCF Stock | USD 0 0.0002 6.90% |
The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rolls-Royce Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rolls-Royce Holdings is expected to be smaller as well. At this point, Rolls Royce Holdings has a negative expected return of -0.19%. Please make sure to check Rolls-Royce Holdings' treynor ratio and the relationship between the kurtosis and period momentum indicator , to decide if Rolls Royce Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rolls Royce Holdings plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -428 M |
Rolls-Royce |
Rolls-Royce Holdings Relative Risk vs. Return Landscape
If you would invest 0.37 in Rolls Royce Holdings plc on October 23, 2024 and sell it today you would lose (0.06) from holding Rolls Royce Holdings plc or give up 16.22% of portfolio value over 90 days. Rolls Royce Holdings plc is currently producing negative expected returns and takes up 4.3926% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Rolls-Royce, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rolls-Royce Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rolls-Royce Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rolls Royce Holdings plc, and traders can use it to determine the average amount a Rolls-Royce Holdings' 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 = -0.0432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RLLCF |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rolls-Royce Holdings 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 Rolls-Royce Holdings by adding Rolls-Royce Holdings to a well-diversified portfolio.
Rolls-Royce Holdings Fundamentals Growth
Rolls-Royce Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rolls-Royce Holdings, and Rolls-Royce Holdings 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 Rolls-Royce Pink Sheet performance.
| Return On Asset | 0.0136 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.33 B | |||
| Shares Outstanding | 1.85 B | |||
| Price To Earning | 0.38 X | |||
| Price To Sales | 13.09 X | |||
| Revenue | 11.22 B | |||
| EBITDA | 963 M | |||
| Cash And Equivalents | 2.75 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 6.02 B | |||
| Book Value Per Share | (0.75) X | |||
| Cash Flow From Operations | (259 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 28.67 B | |||
About Rolls-Royce Holdings Performance
By analyzing Rolls-Royce Holdings' fundamental ratios, stakeholders can gain valuable insights into Rolls-Royce Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rolls-Royce Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rolls-Royce Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls-Royce Holdings operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.Things to note about Rolls Royce Holdings performance evaluation
Checking the ongoing alerts about Rolls-Royce Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rolls Royce Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rolls Royce Holdings generated a negative expected return over the last 90 days | |
| Rolls Royce Holdings has some characteristics of a very speculative penny stock | |
| Rolls Royce Holdings has high historical volatility and very poor performance | |
| Rolls Royce Holdings plc has accumulated about 2.75 B in cash with (259 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Rolls-Royce Holdings' 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 Rolls-Royce Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Rolls-Royce Holdings' 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 Rolls-Royce Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rolls-Royce Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rolls-Royce Holdings' pink sheet. These opinions can provide insight into Rolls-Royce Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rolls-Royce Pink Sheet analysis
When running Rolls-Royce Holdings' price analysis, check to measure Rolls-Royce Holdings' 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 Holdings is operating at the current time. Most of Rolls-Royce Holdings' value examination focuses on studying past and present price action to predict the probability of Rolls-Royce Holdings' 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 Holdings' price. Additionally, you may evaluate how the addition of Rolls-Royce Holdings to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |