Rockwell Automation Stock Analysis

Rockwell Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Rockwell Automation recorded earning per share (EPS) of 10.5. The entity last dividend was issued on the 10th of May 2024. The firm had 2:1 split on the 14th of April 1987. Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin. Rockwell Automation operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 26000 people. To find out more about Rockwell Automation contact Keith Nosbusch at 414 382 2000 or learn more at https://www.rockwellautomation.com.

Rockwell Automation Investment Alerts

Rockwell Automation Upcoming and Recent Events

Rockwell Largest EPS Surprises

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Rockwell Automation Thematic Classifications

Rockwell Stock Institutional Investors

Note, although Rockwell Automation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rockwell Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 31.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rockwell Automation's market, we take the total number of its shares issued and multiply it by Rockwell Automation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Rockwell Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Rockwell Automation has Return on Asset of 0.0856 % which means that on every $100 spent on assets, it made $0.0856 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3183 %, implying that it generated $0.3183 on every 100 dollars invested. Rockwell Automation's management efficiency ratios could be used to measure how well Rockwell Automation manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.20 this year, although the value of Return On Tangible Assets will most likely fall to 0.1. At this time, Rockwell Automation's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 7.6 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 5.8 B.

Technical Drivers

As of the 19th of April, Rockwell Automation holds the Risk Adjusted Performance of (0.01), variance of 7.07, and Coefficient Of Variation of (3,049). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockwell Automation, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Rockwell Automation, which can be compared to its competitors. Please check Rockwell Automation mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Rockwell Automation is priced some-what accurately, providing market reflects its current price of 273.5 per share. Given that Rockwell Automation has information ratio of (0.06), we recommend you to check out Rockwell Automation's recent market performance to make sure the company can sustain itself at a future point.

Rockwell Automation Price Movement Analysis

Rockwell Automation Insider Trading Activities

Rockwell Automation Outstanding Bonds

Rockwell Automation Predictive Daily Indicators

Rockwell Automation Corporate Filings

Rockwell Automation Forecast Models

Rockwell Automation's time-series forecasting models are one of many Rockwell Automation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rockwell Automation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rockwell Automation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rockwell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rockwell Automation. By using and applying Rockwell Stock analysis, traders can create a robust methodology for identifying Rockwell entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rockwell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rockwell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rockwell Automation stock analysis indicators help investors evaluate how Rockwell Automation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rockwell Automation shares will generate the highest return on investment. By understating and applying Rockwell Automation stock analysis, traders can identify Rockwell Automation position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Automation. 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. For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

When running Rockwell Automation's price analysis, check to measure Rockwell Automation'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 Rockwell Automation is operating at the current time. Most of Rockwell Automation's value examination focuses on studying past and present price action to predict the probability of Rockwell Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwell Automation's price. Additionally, you may evaluate how the addition of Rockwell Automation to your portfolios can decrease your overall portfolio volatility.

Is Rockwell Automation'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 Rockwell Automation. If investors know Rockwell 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 Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation'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 Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation'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 Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation'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.