Rockwell Automation (Germany) Performance
| RWL Stock | EUR 350.40 4.00 1.15% |
On a scale of 0 to 100, Rockwell Automation holds a performance score of 11. The company holds a Beta 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 total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Rockwell Automation's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rockwell Automation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Rockwell Automation reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 679.4 M | |
| Total Cashflows From Investing Activities | -7.8 M | |
| Free Cash Flow | 682 M |
Rockwell |
Rockwell Automation Relative Risk vs. Return Landscape
If you would invest 29,719 in Rockwell Automation on October 15, 2025 and sell it today you would earn a total of 5,321 from holding Rockwell Automation or generate 17.9% return on investment over 90 days. Rockwell Automation is currently producing 0.3005% returns and takes up 2.0743% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Rockwell, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rockwell Automation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockwell Automation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rockwell Automation, and traders can use it to determine the average amount a Rockwell Automation'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 = 0.1449
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rockwell Automation is performing at about 11% 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 Rockwell Automation by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0789 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 31.76 B | |||
| Shares Outstanding | 114.78 M | |||
| Price To Earning | 15.92 X | |||
| Price To Book | 11.00 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 7.76 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 913.4 M | |||
| Cash Per Share | 7.81 X | |||
| Total Debt | 2.87 B | |||
| Debt To Equity | 193.70 % | |||
| Book Value Per Share | 25.39 X | |||
| Cash Flow From Operations | 823.1 M | |||
| Earnings Per Share | 8.71 X | |||
| Total Asset | 10.76 B | |||
About Rockwell Automation Performance
By analyzing Rockwell Automation's fundamental ratios, stakeholders can gain valuable insights into Rockwell Automation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rockwell Automation 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 Rockwell Automation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rockwell Automation, Inc. provides industrial automation and information solutions worldwide. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin. ROCKWELL operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23000 people.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.| Rockwell Automation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutional investors |
- 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.
Complementary 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.
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