Rolls Royce Holdings Stock Analysis
| RYCEY Stock | USD 6.83 0.08 1.16% |
Rolls Royce Holdings is fairly valued with Real Value of 6.79 and Hype Value of 6.81. The main objective of Rolls Royce pink sheet analysis is to determine its intrinsic value, which is an estimate of what Rolls Royce Holdings is worth, separate from its market price. There are two main types of Rolls Royce's stock analysis: fundamental analysis and technical analysis.
The Rolls Royce pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Rolls |
Rolls Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.15. Rolls Royce Holdings last dividend was issued on the 30th of November 2020. The entity had 5:1 split on the 28th of August 2015. Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.The quote for Rolls Royce Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rolls Royce Holdings 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 | |
| Rolls Royce Holdings has accumulated about 2.75 B in cash with (259 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. |
Rolls Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11 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
The company has Profit Margin (PM) of (0.16) %, 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 Semi Deviation of 1.81, risk adjusted performance of 0.0372, and Coefficient Of Variation of 2434.91. 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.Rolls Royce Holdings Price Movement Analysis
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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 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 pink sheet 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.
| Accumulation Distribution | 19654.34 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.8 | |||
| Day Typical Price | 6.81 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.08) |
Rolls Royce Forecast Models
Rolls Royce's time-series forecasting models are one of many Rolls Royce's pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Rolls Royce. By using and applying Rolls Pink Sheet 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 in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.
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Additional Tools for Rolls Pink Sheet Analysis
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.