Rolls Royce (UK) Performance
| RR Stock | 545.60 6.00 1.11% |
Rolls Royce has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Rolls Royce returns are very sensitive to returns on the market. As the market goes up or down, Rolls Royce is expected to follow. Rolls Royce Holdings right now holds a risk of 1.89%. Please check Rolls Royce Holdings maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Rolls Royce Holdings will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Rolls Royce Holdings PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Rolls Royce may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 644:221 | Ex Dividend Date 2020-04-23 | Last Split Date 2020-10-28 |
1 | Where might the Rolls-Royce share price be in 12 months Heres what the experts say - Motley Fool UK | 11/21/2024 |
| Begin Period Cash Flow | 2.6 B |
Rolls |
Rolls Royce Relative Risk vs. Return Landscape
If you would invest 49,640 in Rolls Royce Holdings PLC on August 30, 2024 and sell it today you would earn a total of 4,320 from holding Rolls Royce Holdings PLC or generate 8.7% return on investment over 90 days. Rolls Royce Holdings PLC is generating 0.1461% of daily returns assuming 1.8895% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Rolls Royce, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rolls Royce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rolls Royce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rolls Royce Holdings PLC, and traders can use it to determine the average amount a Rolls Royce's 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 = 0.0773
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rolls Royce is performing at about 6% of its full potential. 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 by adding it to a well-diversified portfolio.
Rolls Royce Fundamentals Growth
Rolls Stock prices reflect investors' perceptions of the future prospects and financial health of Rolls Royce, and Rolls Royce 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 Stock performance.
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 46.71 B | ||||
| Shares Outstanding | 8.5 B | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 16.49 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 3.74 B | ||||
| Net Income | 2.41 B | ||||
| Total Debt | 5.76 B | ||||
| Book Value Per Share | (0.27) X | ||||
| Cash Flow From Operations | 2.48 B | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 31.51 B | ||||
| Retained Earnings | (7.21 B) | ||||
About Rolls Royce Performance
By analyzing Rolls Royce's fundamental ratios, stakeholders can gain valuable insights into Rolls Royce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rolls Royce 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rolls Royce is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Rolls Royce Holdings performance evaluation
Checking the ongoing alerts about Rolls Royce for important developments is a great way to find new opportunities for your next move. Stock 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 is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Where might the Rolls-Royce share price be in 12 months Heres what the experts say - Motley Fool UK |
- Analyzing Rolls Royce's 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's stock is overvalued or undervalued compared to its peers.
- Examining Rolls Royce's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rolls Royce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rolls Royce's stock. These opinions can provide insight into Rolls Royce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rolls Stock analysis
When running Rolls Royce's price analysis, check to measure Rolls Royce's 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 is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's 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's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.
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