Rolls Royce Holdings Stock Performance
| RYCEY Stock | USD 7.15 0.08 1.13% |
The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rolls Royce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rolls Royce is expected to be smaller as well. At this point, Rolls Royce Holdings has a negative expected return of -0.056%. Please make sure to check Rolls Royce's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Rolls Royce Holdings 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 Rolls Royce Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Rolls Royce 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 | 3.5 B | |
| Total Cashflows From Investing Activities | -428 M | |
| Free Cash Flow | -818 M |
Rolls |
Rolls Royce Relative Risk vs. Return Landscape
If you would invest 746.00 in Rolls Royce Holdings on October 22, 2024 and sell it today you would lose (31.00) from holding Rolls Royce Holdings or give up 4.16% of portfolio value over 90 days. Rolls Royce Holdings is currently producing negative expected returns and takes up 1.6559% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Rolls, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, such as Rolls Royce Holdings, 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 = -0.0338
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| Negative Returns | RYCEY |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rolls Royce 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 Rolls Royce by adding Rolls Royce to a well-diversified portfolio.
Rolls Royce Fundamentals Growth
Rolls Pink Sheet 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 Pink Sheet performance.
| Return On Asset | 0.0136 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.67 B | |||
| Shares Outstanding | 8.37 B | |||
| Price To Earning | 48.38 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 11.22 B | |||
| EBITDA | 967 M | |||
| Cash And Equivalents | 2.75 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 6.02 B | |||
| Debt To Equity | 580.90 % | |||
| Book Value Per Share | (0.75) X | |||
| Cash Flow From Operations | (259 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 28.67 B | |||
| Retained Earnings | 2.67 B | |||
| Current Asset | 12.66 B | |||
| Current Liabilities | 8.69 B | |||
About Rolls Royce Performance
Evaluating Rolls Royce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Rolls Royce Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Rolls Royce Holdings has accumulated about 2.75 B in cash with (259 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. |
- 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 pink sheet. These opinions can provide insight into Rolls Royce's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rolls Pink Sheet 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.