Is RB Global Stock a Good Investment?

Examine RB Global Stock

Know RB Global's Top Institutional Investors

Note, although RB Global's 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.

RB Global's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 13.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RB Global's market, we take the total number of its shares issued and multiply it by RB Global'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.

RB Global's profitablity analysis

The company has Net Profit Margin of 0.08 %, 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 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

RB Global's Earnings Breakdown by Geography

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Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate RB Global's management efficiency

RB Global has Return on Asset of 0.0414 % which means that on every $100 spent on assets, it made $0.0414 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0626 %, implying that it generated $0.0626 on every 100 dollars invested. RB Global's management efficiency ratios could be used to measure how well RB Global manages its routine affairs as well as how well it operates its assets and liabilities. As of June 3, 2024, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, RB Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 10.7 B, whereas Other Assets are forecasted to decline to 0.95.

Basic technical analysis of RBA Stock

As of the 3rd of June, RB Global owns the information ratio of (0.1), and Market Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RB Global, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for RB Global, which can be compared to its peers in the sector. Please check RB Global information ratio, and the relationship between the coefficient of variation and value at risk to decide if RB Global is priced favorably, providing market reflects its prevailing price of 72.68 per share. Given that RB Global has information ratio of (0.1), we recommend you to check out RB Global's latest market performance to make sure the company can sustain itself sooner or later.

RB Global's insider trading activities

Understand RB Global's technical and predictive indicators

Consider RB Global's intraday indicators

RB Global Corporate Filings

RB Global time-series forecasting models is one of many RB Global's stock analysis techniques aimed to predict 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 RB Global'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.

RBA Stock media impact

Headlines View

Hype Analysis View

News Timeline View

Event Calendar View

Exposure View

Earnings Estimates View

RB Global Sentiment by Major News Outlets

RB Global Historical Investor Sentiment

RB Global Maximum Pain Price across 2024-06-21 Option Contracts

Be your own money manager

Our tools can tell you how much better you can do entering a position in RB Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

RB Global Corporate Directors

RB Global corporate directors refer to members of a RB Global board of directors. The board of directors generally takes responsibility for the RB Global's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of RB Global's board members must vote for the resolution. The RB Global board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy RBA Stock?

To provide specific investment advice or recommendations on RB Global stock, we recommend investors consider the following general factors when evaluating RB Global. This will help you to make an informed decision on whether to include RB Global in one of your diversified portfolios:

• Examine RB Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
• Research RB Global's leadership team and their track record. Good management can help RB Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
• Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact RB Global's business and its evolving consumer preferences.
• Compare RB Global's performance and market position to its competitors. Analyze how RB Global is positioned in terms of product offerings, innovation, and market share.
• Check if RB Global pays a dividend and its dividend yield and payout ratio.
• Review what financial analysts are saying about RB Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in RB Global?

When determining whether RB Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RB Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rb Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rb Global Stock:

How To Invest In RBA Details

Is RBA Stock a good investment? Details

What is RB Global's Net Worth? Details

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