Rockwell Automation Stock Story

ROK Stock  USD 275.56  0.77  0.28%   
About 64% of Rockwell Automation's investor base is looking to short. The analysis of overall sentiment of trading Rockwell Automation stock suggests that many investors are alarmed at this time. Rockwell Automation's investor sentiment overview provides quick insight into current market opportunities from investing in Rockwell Automation. The current market sentiment, together with Rockwell Automation's historical and current headlines, can help investors time the market. In addition, many technical investors use Rockwell Automation stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Rockwell Automation stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rockwell daily returns and investor perception about the current price of Rockwell Automation as well as its diversification or hedging effects on your existing portfolios.
  

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Rockwell Automation Latest Timeline

Rockwell Automation is traded for 275.56. About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Rockwell Automation recorded earning per share (EPS) of 10.5. The entity last dividend was issued on the 10th of May 2024. The firm had 2:1 split on the 14th of April 1987.
When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:
Check out Rockwell Automation Hype Analysis, Rockwell Automation Correlation and Rockwell Automation Performance.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Rockwell Automation's price analysis, check to measure Rockwell Automation'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 Rockwell Automation is operating at the current time. Most of Rockwell Automation's value examination focuses on studying past and present price action to predict the probability of Rockwell Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwell Automation's price. Additionally, you may evaluate how the addition of Rockwell Automation to your portfolios can decrease your overall portfolio volatility.
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Is Rockwell Automation's industry 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 Rockwell Automation. If investors know Rockwell 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 Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Dividend Share
4.79
Earnings Share
10.5
Revenue Per Share
79.556
Quarterly Revenue Growth
0.036
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's 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 Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's 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 Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's 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.