RBC Bearings Incorporated Performance

ROLLDelisted Stock  USD 245.82  2.13  0.86%   
The firm owns a Beta (Systematic Risk) of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RBC Bearings' returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Bearings is expected to be smaller as well. RBC Bearings rporated at this time owns a risk of 0.0%. Please check RBC Bearings Incorporated jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if RBC Bearings Incorporated will be following its current price history.

Risk-Adjusted Performance

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Over the last 90 days RBC Bearings Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, RBC Bearings is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow151.1 M
Total Cashflows From Investing Activities-2.8 B
  

RBC Bearings Relative Risk vs. Return Landscape

If you would invest  24,582  in RBC Bearings Incorporated on December 29, 2023 and sell it today you would earn a total of  0.00  from holding RBC Bearings Incorporated or generate 0.0% return on investment over 90 days. RBC Bearings Incorporated is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than RBC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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RBC Bearings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Bearings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RBC Bearings Incorporated, and traders can use it to determine the average amount a RBC Bearings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average RBC Bearings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RBC Bearings by adding RBC Bearings to a well-diversified portfolio.

RBC Bearings Fundamentals Growth

RBC Stock prices reflect investors' perceptions of the future prospects and financial health of RBC Bearings, and RBC Bearings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBC Stock performance.

About RBC Bearings Performance

To evaluate RBC Bearings rporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when RBC Bearings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare RBC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand RBC Bearings rporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RBC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. The company was founded in 1919 and is headquartered in Oxford, Connecticut. RBC Bearings operates under Tools Accessories classification in the United States and is traded on NMS Exchange. It employs 4892 people.

Things to note about RBC Bearings rporated performance evaluation

Checking the ongoing alerts about RBC Bearings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RBC Bearings rporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
RBC Bearings is not yet fully synchronised with the market data
RBC Bearings has a very high chance of going through financial distress in the upcoming years
Over 98.0% of the company shares are owned by institutional investors
Evaluating RBC Bearings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RBC Bearings' stock performance include:
  • Analyzing RBC Bearings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RBC Bearings' stock is overvalued or undervalued compared to its peers.
  • Examining RBC Bearings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating RBC Bearings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBC Bearings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of RBC Bearings' stock. These opinions can provide insight into RBC Bearings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating RBC Bearings' stock performance is not an exact science, and many factors can impact RBC Bearings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in RBC Stock

If you are still planning to invest in RBC Bearings rporated 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 RBC Bearings' history and understand the potential risks before investing.
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