Rentokil Initial Current Valuation vs. EBITDA
| RTOKYDelisted Stock | USD 32.79 0.40 1.21% |
For Rentokil Initial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rentokil Initial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rentokil Initial PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rentokil Initial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rentokil Initial PLC over time as well as its relative position and ranking within its peers.
Rentokil |
Rentokil Initial PLC EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rentokil Initial's current stock value. Our valuation model uses many indicators to compare Rentokil Initial value to that of its competitors to determine the firm's financial worth. Rentokil Initial PLC is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.06 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Rentokil Initial PLC is roughly 17.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rentokil Initial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rentokil Initial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rentokil Current Valuation vs. Competition
Rentokil Initial PLC is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Business Services industry is at this time estimated at about 56.08 Billion. Rentokil Initial totals roughly 11.45 Billion in current valuation claiming about 20% of equities listed under Specialty Business Services industry.
Rentokil EBITDA 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.
Rentokil Initial |
| = | 11.45 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Rentokil Initial |
| = | 656.6 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Rentokil EBITDA Comparison
Rentokil Initial is currently under evaluation in ebitda category among its peers.
Rentokil Initial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rentokil Initial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rentokil Initial will eventually generate negative long term returns. The profitability progress is the general direction of Rentokil Initial's change in net profit over the period of time. It can combine multiple indicators of Rentokil Initial, 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.
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom. RENTOKIL INITIAL operates under Specialty Business Services classification in the United States and is traded on PNK Exchange. It employs 46000 people.
Rentokil Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rentokil Initial. 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 Rentokil Initial 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 Rentokil Initial's important profitability drivers and their relationship over time.
Use Rentokil Initial 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 Rentokil Initial 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 Rentokil Initial will appreciate offsetting losses from the drop in the long position's value.Rentokil Initial Pair Trading
Rentokil Initial PLC Pair Trading Analysis
The ability to find closely correlated positions to Rentokil Initial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rentokil Initial 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 Rentokil Initial - 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 Rentokil Initial PLC to buy it.
The correlation of Rentokil Initial 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 Rentokil Initial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rentokil Initial PLC 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 Rentokil Initial 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 Rentokil Initial position
In addition to having Rentokil Initial 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 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 Soft Drinks Theme or any other thematic opportunities.
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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