Rollins Stock Buy Hold or Sell Recommendation

ROL Stock  USD 46.27  0.43  0.92%   
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Rollins is 'Strong Buy'. Macroaxis provides Rollins buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Rollins positions. The advice algorithm takes into account all of Rollins' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rollins' buy or sell advice are summarized below:
Real Value
45.11
Hype Value
46.27
Market Value
46.27
Naive Value
44.72
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rollins given historical horizon and risk tolerance towards Rollins. When Macroaxis issues a 'buy' or 'sell' recommendation for Rollins, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Rollins Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.
In addition, we conduct extensive research on individual companies such as Rollins and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 persons.

Execute Rollins Buy or Sell Advice

The Rollins recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rollins. Macroaxis does not own or have any residual interests in Rollins or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rollins' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RollinsBuy Rollins
Strong Buy

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Rollins has a Risk Adjusted Performance of 0.0527, Jensen Alpha of 0.0508, Total Risk Alpha of (0.19), Sortino Ratio of (0.02) and Treynor Ratio of 0.2616
Our recommendation tool can be used to complement Rollins trade recommendations provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Rollins is not overpriced, please check all Rollins fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Rollins has a price to book of 19.58 X, we recommend you to check out Rollins market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Rollins Trading Alerts and Improvement Suggestions

The company has 816.35 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Rollins has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Rollins until it has trouble settling it off, either with new capital or with free cash flow. So, Rollins' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rollins sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rollins to invest in growth at high rates of return. When we think about Rollins' use of debt, we should always consider it together with cash and equity.
About 43.0% of Rollins outstanding shares are owned by corporate insiders
On 11th of March 2024 Rollins paid $ 0.15 per share dividend to its current shareholders

Rollins Returns Distribution Density

The distribution of Rollins' historical returns is an attempt to chart the uncertainty of Rollins' future price movements. The chart of the probability distribution of Rollins daily returns describes the distribution of returns around its average expected value. We use Rollins price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rollins returns is essential to provide solid investment advice for Rollins.
Mean Return
0.11
Value At Risk
-1.77
Potential Upside
1.83
Standard Deviation
1.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rollins historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Rollins Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rollins or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rollins' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rollins stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite0.37
σ
Overall volatility
1.27
Ir
Information ratio -0.02

Rollins Volatility Alert

Rollins has relatively low volatility with skewness of -1.64 and kurtosis of 6.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rollins' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rollins' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Rollins Fundamentals Vs Peers

Comparing Rollins' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rollins' direct or indirect competition across all of the common fundamentals between Rollins and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rollins or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rollins' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rollins by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rollins to competition
FundamentalsRollinsPeer Average
Return On Equity0.36-0.31
Return On Asset0.16-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation23.34 B16.62 B
Shares Outstanding484.54 M571.82 M
Shares Owned By Insiders42.54 %10.09 %
Shares Owned By Institutions53.36 %39.21 %
Number Of Shares Shorted7.94 M4.71 M
Price To Earning63.48 X28.72 X
Price To Book19.58 X9.51 X
Price To Sales7.36 X11.42 X
Revenue3.07 B9.43 B
Gross Profit1.39 B27.38 B
EBITDA710.26 M3.9 B
Net Income434.96 M570.98 M
Cash And Equivalents95.35 M2.7 B
Cash Per Share0.25 X5.01 X
Total Debt816.35 M5.32 B
Debt To Equity0.33 %48.70 %
Current Ratio0.78 X2.16 X
Book Value Per Share2.39 X1.93 K
Cash Flow From Operations528.37 M971.22 M
Short Ratio3.36 X4.00 X
Earnings Per Share0.89 X3.12 X
Price To Earnings To Growth3.72 X4.89 X
Target Price45.96
Number Of Employees19.03 K18.84 K
Beta0.63-0.15
Market Capitalization22.63 B19.03 B
Total Asset2.6 B29.47 B
Retained Earnings566.4 M9.33 B
Working Capital(170.05 M)1.48 B
Note: Disposition of 5000 shares by Kenneth Krause of Rollins at 46.18 subject to Rule 16b-3 [view details]

Rollins Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rollins . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Rollins Buy or Sell Advice

When is the right time to buy or sell Rollins? Buying financial instruments such as Rollins Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Rollins in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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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 Rollins Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is Rollins' 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 Rollins. If investors know Rollins 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 Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' 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 Rollins' market value can be influenced by many factors that don't directly affect Rollins' 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 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.