T Rowe Price Stock Performance
| TROW Stock | USD 111.06 0.88 0.79% |
T Rowe has a performance score of 1 on a scale of 0 to 100. The firm has a beta of 1.74, which indicates 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, T Rowe will likely underperform. T Rowe Price at this moment has a risk of 1.51%. Please validate T Rowe total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if T Rowe will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in T Rowe Price are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, T Rowe is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return 2.01 | Year To Date Return 2.97 | Ten Year Return 35.81 | All Time Return 13.7 K |
Forward Dividend Yield 0.0443 | Payout Ratio 0.6447 | Last Split Factor 2:1 | Forward Dividend Rate 4.96 | Dividend Date 2024-03-28 |
1 | Disposition of 4370 shares by Freeman Hrabowski of T Rowe at 78.5896 subject to Rule 16b-3 | 03/08/2024 |
2 | Disposition of 2389 shares by Jackson Stephon A. of T Rowe at 108.45 subject to Rule 16b-3 | 03/20/2024 |
| T Rowe dividend paid on 28th of March 2024 | 03/28/2024 |
3 | UPDATE 1-Disney gets Norwegian fund NBIMs backing in board room fight | 04/02/2024 |
4 | Is T. Rowe Price New Era a Strong Mutual Fund Pick Right Now | 04/04/2024 |
5 | T. Rowe Price reports 1.54 trillion in March assets | 04/10/2024 |
6 | T. Rowe Upgraded to Strong Buy What Does It Mean for the Stock | 04/11/2024 |
7 | This Top Finance Stock is a 1 Why It Should Be on Your Radar | 04/12/2024 |
8 | With 74 percent institutional ownership, T. Rowe Price Group, Inc. is a favorite amongst the big guns | 04/15/2024 |
9 | Tesla doubles down on Musks 87b pay package, dismissing court ruling | 04/17/2024 |
10 | T. Rowe Price says 2018 Tesla pay aligned with investor interests | 04/18/2024 |
11 | T. Rowe Price Reports Next Week Wall Street Expects Earnings Growth | 04/19/2024 |
12 | T. Rowe Price to Post Q1 Earnings What to Expect | 04/23/2024 |
| Begin Period Cash Flow | 1.8 B |
TROW |
T Rowe Relative Risk vs. Return Landscape
If you would invest 11,021 in T Rowe Price on January 25, 2024 and sell it today you would earn a total of 173.00 from holding T Rowe Price or generate 1.57% return on investment over 90 days. T Rowe Price is currently generating 0.036% in daily expected returns and assumes 1.5088% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than TROW, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
T Rowe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rowe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T Rowe Price, and traders can use it to determine the average amount a T Rowe's 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 = 0.0238
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TROW |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average T Rowe is performing at about 1% of its full potential. 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 T Rowe by adding it to a well-diversified portfolio.
T Rowe Fundamentals Growth
TROW Stock prices reflect investors' perceptions of the future prospects and financial health of T Rowe, and T Rowe 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 TROW Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 24.15 B | |||
| Shares Outstanding | 223.64 M | |||
| Price To Earning | 14.34 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 6.46 B | |||
| Gross Profit | 3.57 B | |||
| EBITDA | 1.99 B | |||
| Net Income | 1.74 B | |||
| Cash And Equivalents | 1.76 B | |||
| Cash Per Share | 10.59 X | |||
| Total Debt | 397.9 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 42.45 X | |||
| Cash Flow From Operations | 2.23 B | |||
| Earnings Per Share | 7.76 X | |||
| Market Capitalization | 25.03 B | |||
| Total Asset | 12.28 B | |||
| Retained Earnings | 9.08 B | |||
| Working Capital | 2.4 B | |||
| Current Asset | 1.62 B | |||
| Current Liabilities | 344.9 M | |||
About T Rowe Performance
To evaluate T Rowe Price 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 T Rowe 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 TROW 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 T Rowe Price market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TROW'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 | 565.55 | 490.51 | |
| Return On Tangible Assets | 0.20 | 0.19 | |
| Return On Capital Employed | 0.17 | 0.16 | |
| Return On Assets | 0.15 | 0.22 | |
| Return On Equity | 0.19 | 0.28 |
Things to note about T Rowe Price performance evaluation
Checking the ongoing alerts about T Rowe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T Rowe Price help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 T Rowe paid $ 1.24 per share dividend to its current shareholders | |
| Latest headline from zacks.com: T. Rowe Price to Post Q1 Earnings What to Expect |
- Analyzing T Rowe's 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 T Rowe's stock is overvalued or undervalued compared to its peers.
- Examining T Rowe's 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 T Rowe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T Rowe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T Rowe's stock. These opinions can provide insight into T Rowe's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for TROW Stock analysis
When running T Rowe's price analysis, check to measure T Rowe's 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 T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.
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Is T Rowe's 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 T Rowe. If investors know TROW 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 T Rowe 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 0.65 | Dividend Share 4.88 | Earnings Share 7.76 | Revenue Per Share 28.829 | Quarterly Revenue Growth 0.077 |
The market value of T Rowe Price is measured differently than its book value, which is the value of TROW that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's 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 T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's 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 T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's 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.