Rollins (Germany) Today

RLS Stock  EUR 42.09  0.56  1.35%   

Performance

5 of 100

 
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Odds Of Distress

Less than 9

 
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Rollins is trading at 42.09 as of the 5th of May 2024. This is a 1.35 percent up since the beginning of the trading day. The stock's lowest day price was 41.67. Rollins has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Rollins are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Rollins, Inc., through its subsidiaries, provides pest and termite control services to residential and commercial customers. Rollins, Inc. was founded in 1948 and is headquartered in Atlanta, Georgia. ROLLINS INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. The company has 492.28 M outstanding shares. More on Rollins

Moving together with Rollins Stock

  0.66ZGY Fidelity NationalPairCorr

Moving against Rollins Stock

  0.72DBPD Xtrackers ShortDAXPairCorr
  0.5ADP Automatic Data ProcessingPairCorr
  0.5VA7A Verisk AnalyticsPairCorr
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Rollins Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rollins' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rollins or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanGary Rollins
Business ConcentrationBusiness Services, Industrials (View all Sectors)
Rollins (RLS) is traded on Frankfurt Exchange in Germany and employs 17,515 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rollins's market, we take the total number of its shares issued and multiply it by Rollins'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. Rollins classifies itself under Industrials sector and is part of Business Services industry. The entity has 492.28 M outstanding shares. Rollins has accumulated about 98.47 M in cash with 465.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check Rollins Probability Of Bankruptcy
Ownership Allocation
Rollins owns a total of 492.28 Million outstanding shares. Rollins has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rollins Ownership Details

Rollins Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Rollins jumping above the current price in 90 days from now is about 17.32%. The Rollins probability density function shows the probability of Rollins stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rollins has a beta of 0.1119 indicating as returns on the market go up, Rollins average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rollins will be expected to be much smaller as well. Additionally, rollins has an alpha of 0.0887, implying that it can generate a 0.0887 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 42.09HorizonTargetOdds Above 42.09
82.46%90 days
 42.09 
17.32%
Based on a normal probability distribution, the odds of Rollins to move above the current price in 90 days from now is about 17.32 (This Rollins probability density function shows the probability of Rollins Stock to fall within a particular range of prices over 90 days) .

Rollins Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rollins market risk premium is the additional return an investor will receive from holding Rollins long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rollins. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rollins' alpha and beta are two of the key measurements used to evaluate Rollins' performance over the market, the standard measures of volatility play an important role as well.

Rollins Stock Against Markets

Picking the right benchmark for Rollins stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rollins stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rollins is critical whether you are bullish or bearish towards Rollins at a given time. Please also check how Rollins' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rollins 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.

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Rollins Corporate Management

Elected by the shareholders, the Rollins' board of directors comprises two types of representatives: Rollins inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rollins. The board's role is to monitor Rollins' management team and ensure that shareholders' interests are well served. Rollins' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rollins' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Rollins Stock?

Before investing in Rollins, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rollins. To buy Rollins stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rollins. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Rollins stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rollins stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Rollins stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rollins, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Rollins Stock please use our How to Invest in Rollins guide.

Already Invested in Rollins?

The danger of trading Rollins is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rollins is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rollins. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rollins is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Rollins is a strong investment it is important to analyze Rollins' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rollins' future performance. For an informed investment choice regarding Rollins Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Rollins Stock please use our How to Invest in Rollins guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Rollins Stock analysis

When running Rollins' price analysis, check to measure Rollins' 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 Rollins is operating at the current time. Most of Rollins' value examination focuses on studying past and present price action to predict the probability of Rollins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rollins' price. Additionally, you may evaluate how the addition of Rollins to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' 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.