Rollins Current Valuation vs. Operating Margin
| RLS Stock | EUR 47.59 0.93 1.92% |
For Rollins profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rollins to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rollins utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rollins's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rollins over time as well as its relative position and ranking within its peers.
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Rollins Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rollins's current stock value. Our valuation model uses many indicators to compare Rollins value to that of its competitors to determine the firm's financial worth. Rollins is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Rollins is about 99,601,360,475 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rollins' earnings, one of the primary drivers of an investment's value.Rollins Current Valuation vs. Competition
Rollins is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Business Services industry is at this time estimated at about 20.53 Billion. Rollins totals roughly 18.23 Billion in current valuation claiming about 89% of stocks in Business Services industry.
Rollins Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rollins |
| = | 18.23 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Rollins |
| = | 0.18 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Rollins Operating Margin Comparison
Rollins is currently under evaluation in operating margin category among its peers.
Rollins Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rollins, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rollins will eventually generate negative long term returns. The profitability progress is the general direction of Rollins' change in net profit over the period of time. It can combine multiple indicators of Rollins, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Rollins, Inc., through its subsidiaries, provides pest and termite control services to residential and commercial customers. Rollins, Inc. was founded in 1948 and is headquartered in Atlanta, Georgia. ROLLINS INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13734 people.
Rollins Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rollins. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rollins position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rollins' important profitability drivers and their relationship over time.
Use Rollins in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rollins position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rollins will appreciate offsetting losses from the drop in the long position's value.Rollins Pair Trading
Rollins Pair Trading Analysis
The ability to find closely correlated positions to Rollins could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rollins when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rollins - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rollins to buy it.
The correlation of Rollins is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rollins moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rollins moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rollins can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rollins position
In addition to having Rollins in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Rollins Stock
When determining whether Rollins is a strong investment it is important to analyze Rollins' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rollins' future performance. For an informed investment choice regarding Rollins Stock, refer to the following important reports:Check out Your Equity Center. For more detail on how to invest in Rollins Stock please use our How to Invest in Rollins guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Rollins' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rollins at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rollins' income statement, its balance sheet, and the statement of cash flows.