RPM International Story

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RPM -- USA Stock  

USD 86.72  0.53  0.61%

Considering the 90-days investment horizon RPM International is expected to generate 2.94 times less return on investment than the market. In addition to that, the company is 1.24 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility. While some risk-seeking stakeholders are getting worried about basic materials space, it is reasonable to summarize RPM International as a possible investment alternative. We will summarize if the expected returns on RPM International will justify its current volatility.
Published over two weeks ago
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Will stakeholders buy RPM International February?
RPM International has roughly 251.76 M in cash with 722.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.94.
Volatility is a rate at which the price of RPM International or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of RPM International may increase or decrease. In other words, similar to RPM International's beta indicator, it measures the risk of RPM International and helps estimate the fluctuations that may happen in a short period of time. So if prices of RPM International fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is RPM International's Liquidity

RPM International financial leverage refers to using borrowed capital as a funding source to finance RPM International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. RPM International financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between RPM International's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for RPM International, but it might be worth checking our own buy vs. sell analysis

RPM International Volatility Drivers

RPM International unsystematic risk is unique to RPM International and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in RPM International you can also buy Olin Corporation. You can also mitigate this risk by investing in the specialty chemicals sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing RPM International important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in RPM International income statement and balance sheet. Here are more details about RPM International volatility.
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