Rbc Bearings Incorporated Stock Performance
| RBC Stock | USD 244.86 2.07 0.85% |
The firm owns a Beta (Systematic Risk) of 1.39, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RBC Bearings will likely underperform. RBC Bearings rporated has an expected return of -0.19%. Please make sure to check RBC Bearings Incorporated skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if RBC Bearings rporated performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days RBC Bearings Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental drivers remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return (4.82) | Year To Date Return (12.16) | Ten Year Return 229.56 | All Time Return 706.79 |
Last Split Factor 2:1 | Dividend Date 2014-06-13 | Ex Dividend Date 2014-05-28 | Last Split Date 1994-08-15 |
1 | StockNews.com Begins Coverage on RBC Bearings | 02/07/2024 |
2 | Disposition of 30000 shares by Daniel Bergeron of RBC Bearings at 99.64 subject to Rule 16b-3 | 02/21/2024 |
3 | Sale by Williams Thomas J of 3000 shares of RBC Bearings | 02/22/2024 |
4 | Heres How Much 100 Invested In RBC Bearings 15 Years Ago Would Be Worth Today | 03/08/2024 |
5 | RBC Bearings to Participate in the Bank of America Global Industrials Conference | 03/12/2024 |
6 | Is RBC Bearings Incorporated Expensive For A Reason A Look At Its Intrinsic Value | 03/13/2024 |
7 | Trading Report - Stock Traders Daily.com | 03/18/2024 |
8 | RBC Bearings Incorporated 5 percent CNV PFD SR A goes ex dividend tomorrow | 03/27/2024 |
9 | Insider Trading | 03/28/2024 |
10 | RBC Bearings Upgraded to Buy Heres Why | 04/02/2024 |
11 | Acquisition by John Feeney of 160 shares of RBC Bearings at 135.53 subject to Rule 16b-3 | 04/05/2024 |
12 | RBC Bearings Incorporateds Intrinsic Value Is Potentially 19 percent Below Its Share Price | 04/08/2024 |
13 | Mutual of America Capital Management LLC Has 5.12 Million Stake in RBC Bearings Incorporated - Defense World | 04/15/2024 |
14 | RBC Bearings Enters Oversold Territory - Nasdaq | 04/18/2024 |
| Begin Period Cash Flow | 88.5 M |
RBC |
RBC Bearings Relative Risk vs. Return Landscape
If you would invest 27,786 in RBC Bearings Incorporated on January 21, 2024 and sell it today you would lose (3,300) from holding RBC Bearings Incorporated or give up 11.88% of portfolio value over 90 days. RBC Bearings Incorporated is generating negative expected returns assuming volatility of 1.4942% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than RBC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RBC Bearings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Bearings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RBC Bearings Incorporated, and traders can use it to determine the average amount a RBC Bearings' 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 = -0.1247
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| Negative Returns | RBC |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RBC Bearings 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 RBC Bearings by adding RBC Bearings to a well-diversified portfolio.
RBC Bearings Fundamentals Growth
RBC Stock prices reflect investors' perceptions of the future prospects and financial health of RBC Bearings, and RBC Bearings 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 RBC Stock performance.
| Return On Equity | 0.0763 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 8.28 B | ||||
| Shares Outstanding | 29.18 M | ||||
| Price To Earning | 116.63 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 4.82 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 601.9 M | ||||
| EBITDA | 454.2 M | ||||
| Net Income | 187.2 M | ||||
| Cash And Equivalents | 65.4 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 1.44 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 93.05 X | ||||
| Cash Flow From Operations | 247 M | ||||
| Earnings Per Share | 5.97 X | ||||
| Market Capitalization | 7.15 B | ||||
| Total Asset | 4.69 B | ||||
| Retained Earnings | 2.13 B | ||||
| Working Capital | 604 M | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 612.8 M | ||||
About RBC Bearings Performance
To evaluate RBC Bearings rporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when RBC Bearings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare RBC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand RBC Bearings rporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RBC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 321.56 | 204.01 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about RBC Bearings rporated performance evaluation
Checking the ongoing alerts about RBC Bearings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RBC Bearings rporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RBC Bearings generated a negative expected return over the last 90 days | |
| RBC Bearings has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: RBC Bearings Enters Oversold Territory - Nasdaq |
- Analyzing RBC Bearings' 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 RBC Bearings' stock is overvalued or undervalued compared to its peers.
- Examining RBC Bearings' 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 RBC Bearings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBC Bearings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RBC Bearings' stock. These opinions can provide insight into RBC Bearings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade RBC Stock refer to our How to Trade RBC Stock guide.Note that the RBC Bearings rporated information on this page should be used as a complementary analysis to other RBC Bearings' 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for RBC Stock analysis
When running RBC Bearings' price analysis, check to measure RBC Bearings' 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 RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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Is RBC Bearings' 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 RBC Bearings. If investors know RBC 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 RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.324 | Earnings Share 5.97 | Revenue Per Share 53.378 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0446 |
The market value of RBC Bearings rporated is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' 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 RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' 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 RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' 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.