Rentokil Initial Plc Stock Analysis

Rentokil Pink Sheet Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Rentokil Initial plc last dividend was issued on the 4th of August 2022. Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom. Rentokil Initial operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 46000 people.The quote for Rentokil Initial plc 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 Rentokil Initial plc contact Andrew Ransom at 44 12 9385 8000 or learn more at https://www.rentokil-initial.com.

Rentokil Initial plc Investment Alerts

Rentokil Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rentokil Initial's market, we take the total number of its shares issued and multiply it by Rentokil Initial'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.

Rentokil Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 16th of April 2024, Rentokil Initial holds the Coefficient Of Variation of 1317.78, variance of 9.77, and Risk Adjusted Performance of 0.0556. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rentokil Initial, 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 collect and analyze data for twelve technical drivers for Rentokil Initial plc, which can be compared to its competitors. Please check Rentokil Initial plc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Rentokil Initial plc is priced some-what accurately, providing market reflects its current price of 5.75 per share. Given that Rentokil Initial has total risk alpha of (0.04), we recommend you to check out Rentokil Initial plc's recent market performance to make sure the company can sustain itself at a future point.

Rentokil Initial plc Price Movement Analysis

Rentokil Initial Predictive Daily Indicators

Rentokil Initial Forecast Models

Rentokil Initial's time-series forecasting models are one of many Rentokil Initial'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 Rentokil Initial'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 Rentokil Initial 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 Rentokil 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 Rentokil Initial. By using and applying Rentokil Pink Sheet analysis, traders can create a robust methodology for identifying Rentokil 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 Rentokil Initial plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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