RBC Bearings (Germany) Analysis

RBC Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of RBC Bearings was currently reported as 86.17. The company last dividend was issued on the 28th of May 2014. RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in North America, Europe, Asia, and Latin America. RBC Bearings Incorporated was founded in 1919 and is headquartered in Oxford, Connecticut. RBC BEARINGS operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3764 people. For more info on RBC Bearings Incorporated please contact the company at 203 267 7001 or go to https://www.rbcbearings.com.

RBC Bearings Investment Alerts

RBC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RBC Bearings's market, we take the total number of its shares issued and multiply it by RBC Bearings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

RBC Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 29th of November, RBC Bearings owns the market risk adjusted performance of 0.2249, and Semi Deviation of 1.14. RBC Bearings Incorporated technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the entity's future prices. Please check RBC Bearings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if RBC Bearings Incorporated is priced fairly, providing market reflects its prevailing price of 320.0 per share.

RBC Bearings Price Movement Analysis

RBC Bearings Outstanding Bonds

RBC Bearings Predictive Daily Indicators

RBC Bearings Forecast Models

RBC Bearings' time-series forecasting models are one of many RBC Bearings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RBC Bearings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RBC Bearings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RBC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RBC Bearings. By using and applying RBC Stock analysis, traders can create a robust methodology for identifying RBC entry and exit points for their positions.

When running RBC Bearings' price analysis, check to measure RBC Bearings' 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 RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.