Rollins Stock Performance
| ROL Stock | USD 48.43 0.13 0.27% |
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.
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 quite persistent basic indicators, Rollins is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 5.2 | Year To Date Return 5.1 | Ten Year Return 401.45 | All Time Return 17.5 K |
Forward Dividend Yield 0.014 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.66 | Dividend Date 2024-12-10 |
1 | Disposition of 14750 shares by Rollins Timothy Curtis of Rollins at 49.8825 subject to Rule 16b-3 | 11/15/2024 |
2 | Heres Why Rollins Positions Itself As Acquirers Of Choice | 12/05/2024 |
| Rollins dividend paid on 10th of December 2024 | 12/10/2024 |
3 | Is Rollins Stock Underperforming The SP 500 - Barchart | 12/19/2024 |
4 | Three Reasons Investors Love Rollins | 12/26/2024 |
5 | 2025 OMBA Ranking Graduation Retention Rates At The Top Online MBA Programs | 12/31/2024 |
6 | Rollins, Inc.s SWOT analysis pest control leaders stock resilience tested | 01/07/2025 |
7 | Rollins SWOT analysis pest control leaders stock faces labor, valuation challenges | 01/08/2025 |
8 | Rollins Inc Announces Schedule for Fourth Quarter and Full Year 2024 Financial Results | 01/13/2025 |
9 | Second Concord Man Arrested In October 2024 Rollins Park Shooting Case | 01/16/2025 |
| Begin Period Cash Flow | 95.3 M |
Rollins |
Rollins Relative Risk vs. Return Landscape
If you would invest 4,968 in Rollins on October 20, 2024 and sell it today you would lose (125.00) from holding Rollins or give up 2.52% of portfolio value over 90 days. Rollins is generating negative expected returns assuming volatility of 1.3199% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Rollins, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rollins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rollins' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rollins, and traders can use it to determine the average amount a Rollins' 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 = -0.025
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| Negative Returns | ROL |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rollins 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 Rollins by adding Rollins to a well-diversified portfolio.
Rollins Fundamentals Growth
Rollins Stock prices reflect investors' perceptions of the future prospects and financial health of Rollins, and Rollins 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 Rollins Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 23.51 B | ||||
| Shares Outstanding | 484.3 M | ||||
| Price To Earning | 63.48 X | ||||
| Price To Book | 17.28 X | ||||
| Price To Sales | 7.07 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 705.06 M | ||||
| Net Income | 434.96 M | ||||
| Cash And Equivalents | 95.35 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 816.35 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 2.72 X | ||||
| Cash Flow From Operations | 528.37 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Market Capitalization | 23.39 B | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 566.4 M | ||||
| Working Capital | (170.05 M) | ||||
| Current Asset | 269.43 M | ||||
| Current Liabilities | 252.99 M | ||||
About Rollins Performance
By examining Rollins' fundamental ratios, stakeholders can obtain critical insights into Rollins' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rollins is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.53 | 13.33 | |
| Return On Tangible Assets | 0.40 | 0.42 | |
| Return On Capital Employed | 0.26 | 0.24 | |
| Return On Assets | 0.15 | 0.10 | |
| Return On Equity | 0.43 | 0.31 |
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.| Rollins generated a negative expected return over the last 90 days | |
| Rollins has 816.35 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Rollins has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Rollins to invest in growth at high rates of return. | |
| About 43.0% of Rollins outstanding shares are owned by corporate insiders | |
| On 10th of December 2024 Rollins paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from patch.com: Second Concord Man Arrested In October 2024 Rollins Park Shooting Case |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.