Rollins Stock Analysis

Rollins Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of November 2024. Rollins had 3:2 split on the 11th of December 2020. Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia. Rollins operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 16482 people. To find out more about Rollins contact Gary Rollins at 404 888 2000 or learn more at https://www.rollins.com.

Rollins Investment Alerts

Rollins Upcoming and Recent Events

Rollins Largest EPS Surprises

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Rollins Environmental, Social, and Governance (ESG) Scores

Rollins Stock Institutional Investors

Note, although Rollins' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rollins Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 23.94 B.

Rollins Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Rollins has Return on Asset of 0.1486 % which means that on every $100 spent on assets, it made $0.1486 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3879 %, implying that it generated $0.3879 on every 100 dollars invested. Rollins' management efficiency ratios could be used to measure how well Rollins manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.47 this year, although the value of Return On Capital Employed will most likely fall to 0.24. At this time, Rollins' Deferred Long Term Asset Charges is quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.47 this year, although the value of Total Current Assets will most likely fall to about 213.2 M.

Technical Drivers

As of the 22nd of November, Rollins holds the Coefficient Of Variation of 10983.06, risk adjusted performance of 0.0114, and Semi Deviation of 1.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rollins, as well as the relationship between them. Please check Rollins standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Rollins is priced some-what accurately, providing market reflects its current price of 49.63 per share. Given that Rollins has jensen alpha of (0.03), we recommend you to check out Rollins's recent market performance to make sure the company can sustain itself at a future point.

Rollins Price Movement Analysis

Rollins Insider Trading Activities

Rollins Outstanding Bonds

Rollins Predictive Daily Indicators

Rollins Corporate Filings

Rollins Forecast Models

Rollins' time-series forecasting models are one of many Rollins' 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 Rollins' 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 Rollins 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 Rollins 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 Rollins. By using and applying Rollins Stock analysis, traders can create a robust methodology for identifying Rollins entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rollins analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rollins analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rollins stock analysis indicators help investors evaluate how Rollins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rollins shares will generate the highest return on investment. By understating and applying Rollins stock analysis, traders can identify Rollins position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rollins' market value can be influenced by many factors that don't directly affect Rollins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.