Rentokil Initial PLC Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rentokil Initial are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rentokil Initial PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Rentokil Initial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 550.8 M | |
| Total Cashflows From Investing Activities | -441.1 M |
Rentokil |
Rentokil Initial Relative Risk vs. Return Landscape
If you would invest (100.00) in Rentokil Initial PLC on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Rentokil Initial PLC or generate -100.0% return on investment over 90 days. Rentokil Initial PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Rentokil, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rentokil Initial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rentokil Initial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rentokil Initial PLC, and traders can use it to determine the average amount a Rentokil Initial'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 = 0.0
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Based on monthly moving average Rentokil Initial 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 Rentokil Initial by adding Rentokil Initial to a well-diversified portfolio.
Rentokil Initial Fundamentals Growth
Rentokil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rentokil Initial, and Rentokil Initial 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 Rentokil Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 11.45 B | |||
| Shares Outstanding | 372.77 M | |||
| Price To Earning | 37.07 X | |||
| Price To Book | 5.98 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 2.96 B | |||
| EBITDA | 656.6 M | |||
| Cash And Equivalents | 2.37 B | |||
| Cash Per Share | 6.38 X | |||
| Total Debt | 1.26 B | |||
| Debt To Equity | 2.64 % | |||
| Book Value Per Share | 3.87 X | |||
| Cash Flow From Operations | 563.2 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 4.32 B | |||
| Retained Earnings | 2.07 B | |||
| Current Asset | 593 M | |||
| Current Liabilities | 789 M | |||
Things to note about Rentokil Initial PLC performance evaluation
Checking the ongoing alerts about Rentokil Initial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rentokil Initial PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rentokil Initial PLC is not yet fully synchronised with the market data | |
| Rentokil Initial PLC has some characteristics of a very speculative penny stock | |
| Rentokil Initial PLC has a very high chance of going through financial distress in the upcoming years |
- Analyzing Rentokil Initial'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 Rentokil Initial's stock is overvalued or undervalued compared to its peers.
- Examining Rentokil Initial'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 Rentokil Initial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rentokil Initial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rentokil Initial's pink sheet. These opinions can provide insight into Rentokil Initial's 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 industry. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Rentokil Pink Sheet
If you are still planning to invest in Rentokil Initial PLC 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 Rentokil Initial's history and understand the potential risks before investing.
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