Rolls Royce Holdings Plc Stock Short Ratio
| RLLCF Stock | USD 0 0.0002 4.55% |
Rolls Royce Holdings plc fundamentals help investors to digest information that contributes to Rolls-Royce Holdings' financial success or failures. It also enables traders to predict the movement of Rolls-Royce Pink Sheet. The fundamental analysis module provides a way to measure Rolls-Royce Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rolls-Royce Holdings pink sheet.
Rolls-Royce |
Rolls Royce Holdings plc Company Short Ratio Analysis
Rolls-Royce Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Rolls Royce Holdings plc has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Aerospace & Defense industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Rolls-Royce Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rolls-Royce Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rolls-Royce Holdings could also be used in its relative valuation, which is a method of valuing Rolls-Royce Holdings by comparing valuation metrics of similar companies.Rolls Royce is currently under evaluation in short ratio category among related companies.
Rolls-Royce Fundamentals
| Return On Asset | 0.0136 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.33 B | |||
| Shares Outstanding | 1.85 B | |||
| Price To Earning | 0.38 X | |||
| Price To Sales | 13.09 X | |||
| Revenue | 11.22 B | |||
| Gross Profit | 2.14 B | |||
| EBITDA | 963 M | |||
| Net Income | 120 M | |||
| Cash And Equivalents | 2.75 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 6.02 B | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | (0.75) X | |||
| Cash Flow From Operations | (259 M) | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 44 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 126.44 B | |||
| Total Asset | 28.67 B | |||
| Z Score | 12.0 | |||
| Net Asset | 28.67 B |
About Rolls-Royce Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rolls Royce Holdings plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rolls-Royce Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rolls Royce Holdings plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rolls Royce Holdings plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Rolls Royce Holdings information on this page should be used as a complementary analysis to other Rolls-Royce Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Rolls-Royce Pink Sheet analysis
When running Rolls-Royce Holdings' price analysis, check to measure Rolls-Royce Holdings' 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 Rolls-Royce Holdings is operating at the current time. Most of Rolls-Royce Holdings' value examination focuses on studying past and present price action to predict the probability of Rolls-Royce Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolls-Royce Holdings' price. Additionally, you may evaluate how the addition of Rolls-Royce Holdings to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stocks Directory Find actively traded stocks across global markets |