Rockwell Collins Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rockwell Collins are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rockwell Collins has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Rockwell Collins is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 141.04 | |
| Fifty Two Week High | 142.98 |
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Rockwell Collins Relative Risk vs. Return Landscape
If you would invest (100.00) in Rockwell Collins on January 18, 2024 and sell it today you would earn a total of 100.00 from holding Rockwell Collins or generate -100.0% return on investment over 90 days. Rockwell Collins is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Rockwell, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rockwell Collins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockwell Collins' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rockwell Collins, and traders can use it to determine the average amount a Rockwell Collins' 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 Rockwell Collins 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 Rockwell Collins by adding Rockwell Collins to a well-diversified portfolio.
Rockwell Collins Fundamentals Growth
Rockwell Stock prices reflect investors' perceptions of the future prospects and financial health of Rockwell Collins, and Rockwell Collins 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 Rockwell Stock performance.
| Return On Equity | 0.002 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 21.08 % | |||
| Current Valuation | 29.85 B | |||
| Shares Outstanding | 164.37 M | |||
| Price To Earning | 23.21 X | |||
| Price To Book | 3.41 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 8.59 B | |||
| EBITDA | 1.81 B | |||
| Cash And Equivalents | 621 M | |||
| Cash Per Share | 3.78 X | |||
| Total Debt | 7.18 B | |||
| Debt To Equity | 105.60 % | |||
| Book Value Per Share | 11.42 X | |||
| Cash Flow From Operations | 617.25 M | |||
| Earnings Per Share | 6.08 X | |||
| Total Asset | 7.71 B | |||
| Retained Earnings | 2.52 B | |||
| Current Asset | 3.49 B | |||
| Current Liabilities | 2.35 B | |||
Things to note about Rockwell Collins performance evaluation
Checking the ongoing alerts about Rockwell Collins for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rockwell Collins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rockwell Collins is not yet fully synchronised with the market data | |
| Rockwell Collins has some characteristics of a very speculative penny stock | |
| Rockwell Collins has a very high chance of going through financial distress in the upcoming years | |
| Rockwell Collins has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Over 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Rockwell Collins' 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 Rockwell Collins' stock is overvalued or undervalued compared to its peers.
- Examining Rockwell Collins' 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 Rockwell Collins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rockwell Collins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rockwell Collins' stock. These opinions can provide insight into Rockwell Collins' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 persons. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Rockwell Stock
If you are still planning to invest in Rockwell Collins 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 Rockwell Collins' history and understand the potential risks before investing.
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