Rolls Royce Holdings Stock Analysis

Rolls Pink Sheet Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 0.15. Rolls Royce Holdings last dividend was issued on the 30th of November 2020. The entity had 5:1 split on the 28th of August 2015. Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.The quote for Rolls Royce Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rolls Royce Holdings contact Andreas Schell at 44 20 7222 9020 or learn more at https://www.rolls-royce.com.

Rolls Royce Holdings Investment Alerts

Rolls Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rolls Royce's market, we take the total number of its shares issued and multiply it by Rolls Royce'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.

Rolls Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 16th of April 2024, Rolls Royce holds the Semi Deviation of 1.63, risk adjusted performance of 0.1207, and Coefficient Of Variation of 551.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rolls Royce, 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 analyze and collect data for nineteen technical drivers for Rolls Royce Holdings, which can be compared to its competitors. Please check Rolls Royce Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Rolls Royce Holdings is priced some-what accurately, providing market reflects its current price of 4.95 per share. Given that Rolls Royce has jensen alpha of 0.3461, we recommend you to check out Rolls Royce Holdings's recent market performance to make sure the company can sustain itself at a future point.

Rolls Royce Holdings Price Movement Analysis

Rolls Royce Predictive Daily Indicators

Rolls Royce Forecast Models

Rolls Royce's time-series forecasting models are one of many Rolls Royce's pink sheet 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 Rolls Royce'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rolls Royce 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 Rolls shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Rolls Royce. By using and applying Rolls Pink Sheet analysis, traders can create a robust methodology for identifying Rolls entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rolls Royce Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Rolls Royce Holdings information on this page should be used as a complementary analysis to other Rolls Royce's 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

When running Rolls Royce's price analysis, check to measure Rolls Royce'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 Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's 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's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.