Rolls Royce (Germany) Analysis
| RRU Stock | EUR 6.59 0.01 0.15% |
Rolls Royce Holdings plc is overvalued with Real Value of 5.43 and Hype Value of 6.59. The main objective of Rolls Royce stock analysis is to determine its intrinsic value, which is an estimate of what Rolls Royce Holdings plc is worth, separate from its market price. There are two main types of Rolls Royce's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rolls Royce's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rolls Royce's stock to identify patterns and trends that may indicate its future price movements.
The Rolls Royce stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rolls Royce's ongoing operational relationships across important fundamental and technical indicators.
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Rolls Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.23. Rolls Royce Holdings recorded a loss per share of 0.33. The entity last dividend was issued on the 23rd of April 2020. The firm had 2847:977 split on the 28th of October 2020. Rolls-Royce Holdings plc operates as an industrial technology company worldwide. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. ROLLS ROYCE operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54500 people. To find out more about Rolls Royce Holdings plc contact David CBE at 44 20 7222 9020 or learn more at https://www.rolls-royce.com.Rolls Royce Holdings Investment Alerts
| Rolls Royce Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 13.52 B. Net Loss for the year was (1.27 B) with profit before overhead, payroll, taxes, and interest of 2.76 B. | |
| About 64.0% of the company shares are owned by institutional investors |
Rolls Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rolls Royce's market, we take the total number of its shares issued and multiply it by Rolls Royce'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.Rolls Profitablity
Rolls Royce's profitability indicators refer to fundamental financial ratios that showcase Rolls Royce's ability to generate income relative to its revenue or operating costs. If, let's say, Rolls Royce is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rolls Royce's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rolls Royce's profitability requires more research than a typical breakdown of Rolls Royce's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 26th of November, Rolls Royce holds the Risk Adjusted Performance of 0.0758, coefficient of variation of 1107.2, and Semi Deviation of 1.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rolls Royce, as well as the relationship between them. Please check Rolls Royce Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Rolls Royce Holdings is priced some-what accurately, providing market reflects its current price of 6.59 per share.Rolls Royce Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rolls Royce middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rolls Royce Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rolls Royce Outstanding Bonds
Rolls Royce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rolls Royce Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rolls bonds can be classified according to their maturity, which is the date when Rolls Royce Holdings plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rolls Royce Predictive Daily Indicators
Rolls Royce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rolls Royce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rolls Royce Forecast Models
Rolls Royce's time-series forecasting models are one of many Rolls Royce's 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 Rolls Royce's 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.About Rolls Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rolls Royce 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 Rolls 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 Rolls Royce. By using and applying Rolls Stock analysis, traders can create a robust methodology for identifying Rolls entry and exit points for their positions.
Rolls-Royce Holdings plc operates as an industrial technology company worldwide. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. ROLLS ROYCE operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54500 people.
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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.
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