ROCKWELL AUTOMATION (Germany) Performance
| RWL Stock | EUR 347.50 10.60 2.96% |
On a scale of 0 to 100, ROCKWELL AUTOMATION holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ROCKWELL AUTOMATION's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROCKWELL AUTOMATION is expected to be smaller as well. Please check ROCKWELL AUTOMATION's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether ROCKWELL AUTOMATION's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ROCKWELL AUTOMATION are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile essential indicators, ROCKWELL AUTOMATION unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0203 |
1 | Atlantic Union Bankshares Corp Makes New Investment in Rockwell Automation, Inc. ROK - MarketBeat | 11/07/2025 |
2 | Is Rockwell Automation Inc. stock reversal real or fake - Weekly Market Summary Real-Time Volume Triggers - newser.com | 11/12/2025 |
3 | Rockwell Automation Plans New Wisconsin Factory - Industrial Distribution | 11/19/2025 |
4 | Can Rockwell Automation Inc. stock deliver consistent EPS growth - Quarterly Market Summary Free High Return Stock Watch Alerts - Newser | 12/05/2025 |
5 | Is It Too Late To Consider Rockwell Automation After Its Strong 2025 Share Price Rally - simplywall.st | 12/16/2025 |
6 | Rockwell Automation Lowered to Hold Rating by Zacks Research - MarketBeat | 01/14/2026 |
7 | Rockwell Automation Links Lucid EV Plant And University Research To Valuation - simplywall.st | 01/22/2026 |
8 | Why Rockwell Automation is a Top Growth Stock for the Long-Term - Yahoo Finance | 01/30/2026 |
| Begin Period Cash Flow | 471 M | |
| Free Cash Flow | 1.4 B |
ROCKWELL |
ROCKWELL AUTOMATION Relative Risk vs. Return Landscape
If you would invest 30,915 in ROCKWELL AUTOMATION on November 5, 2025 and sell it today you would earn a total of 3,835 from holding ROCKWELL AUTOMATION or generate 12.4% return on investment over 90 days. ROCKWELL AUTOMATION is generating 0.2155% of daily returns assuming 1.864% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than ROCKWELL AUTOMATION, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ROCKWELL AUTOMATION Target Price Odds to finish over Current Price
The tendency of ROCKWELL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 347.50 | 90 days | 347.50 | about 21.21 |
Based on a normal probability distribution, the odds of ROCKWELL AUTOMATION to move above the current price in 90 days from now is about 21.21 (This ROCKWELL AUTOMATION probability density function shows the probability of ROCKWELL Stock to fall within a particular range of prices over 90 days) .
ROCKWELL AUTOMATION Price Density |
| Price |
Predictive Modules for ROCKWELL AUTOMATION
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ROCKWELL AUTOMATION. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ROCKWELL AUTOMATION Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ROCKWELL AUTOMATION is not an exception. The market had few large corrections towards the ROCKWELL AUTOMATION's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ROCKWELL AUTOMATION, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ROCKWELL AUTOMATION within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 14.48 | |
Ir | Information ratio | 0.09 |
ROCKWELL AUTOMATION Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ROCKWELL AUTOMATION for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ROCKWELL AUTOMATION can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Chesapeake Utilities 6.6 percent CAGR Outpaced the Companys Earnings Growth Over the Same Five-year Period - |
ROCKWELL AUTOMATION Fundamentals Growth
ROCKWELL Stock prices reflect investors' perceptions of the future prospects and financial health of ROCKWELL AUTOMATION, and ROCKWELL AUTOMATION 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 ROCKWELL Stock performance.
| Current Valuation | 42.28 B | |||
| Price To Book | 13.18 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 8.34 B | |||
| EBITDA | 1.44 B | |||
| Net Income | 869 M | |||
| Total Debt | 610 M | |||
| Cash Flow From Operations | 1.54 B | |||
| Total Asset | 11.22 B | |||
| Retained Earnings | 5.42 B | |||
About ROCKWELL AUTOMATION Performance
Assessing ROCKWELL AUTOMATION's fundamental ratios provides investors with valuable insights into ROCKWELL AUTOMATION's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ROCKWELL AUTOMATION 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.
ROCKWELL AUTOMATION is entity of Germany. It is traded as Stock on DU exchange.Things to note about ROCKWELL AUTOMATION performance evaluation
Checking the ongoing alerts about ROCKWELL AUTOMATION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROCKWELL AUTOMATION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Chesapeake Utilities 6.6 percent CAGR Outpaced the Companys Earnings Growth Over the Same Five-year Period - |
- Analyzing ROCKWELL AUTOMATION'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 ROCKWELL AUTOMATION's stock is overvalued or undervalued compared to its peers.
- Examining ROCKWELL AUTOMATION'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 ROCKWELL AUTOMATION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROCKWELL AUTOMATION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROCKWELL AUTOMATION's stock. These opinions can provide insight into ROCKWELL AUTOMATION's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ROCKWELL Stock Analysis
When running ROCKWELL AUTOMATION's price analysis, check to measure ROCKWELL AUTOMATION'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 ROCKWELL AUTOMATION is operating at the current time. Most of ROCKWELL AUTOMATION's value examination focuses on studying past and present price action to predict the probability of ROCKWELL AUTOMATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROCKWELL AUTOMATION's price. Additionally, you may evaluate how the addition of ROCKWELL AUTOMATION to your portfolios can decrease your overall portfolio volatility.