Rentokil Initial Plc Stock Performance
RKLIF Stock | USD 5.62 0.00 0.00% |
On a scale of 0 to 100, Rentokil Initial holds a performance score of 10. The company holds a Beta of -0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rentokil Initial are expected to decrease at a much lower rate. During the bear market, Rentokil Initial is likely to outperform the market. Please check Rentokil Initial's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Rentokil Initial's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rentokil Initial plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Rentokil Initial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 550.8 M | |
Total Cashflows From Investing Activities | -441.1 M |
Rentokil |
Rentokil Initial Relative Risk vs. Return Landscape
If you would invest 449.00 in Rentokil Initial plc on January 30, 2024 and sell it today you would earn a total of 113.00 from holding Rentokil Initial plc or generate 25.17% return on investment over 90 days. Rentokil Initial plc is currently producing 0.3942% returns and takes up 2.8495% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Rentokil, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rentokil Initial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rentokil Initial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rentokil Initial plc, and traders can use it to determine the average amount a Rentokil Initial'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 = 0.1384
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Estimated Market Risk
2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rentokil Initial is performing at about 10% 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 Rentokil Initial by adding it to a well-diversified portfolio.
Rentokil Initial Fundamentals Growth
Rentokil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rentokil Initial, and Rentokil Initial 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 Rentokil Pink Sheet performance.
Return On Equity | 0.21 | |||
Return On Asset | 0.0419 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 18.1 B | |||
Shares Outstanding | 2.52 B | |||
Price To Earning | 38.36 X | |||
Price To Book | 9.36 X | |||
Price To Sales | 5.35 X | |||
Revenue | 2.96 B | |||
EBITDA | 656.6 M | |||
Cash And Equivalents | 2.37 B | |||
Cash Per Share | 1.28 X | |||
Total Debt | 1.26 B | |||
Debt To Equity | 2.64 % | |||
Book Value Per Share | 0.77 X | |||
Cash Flow From Operations | 563.2 M | |||
Earnings Per Share | 0.17 X | |||
Total Asset | 4.32 B | |||
Retained Earnings | 2.07 B | |||
Current Asset | 593 M | |||
Current Liabilities | 789 M | |||
About Rentokil Initial Performance
To evaluate Rentokil Initial plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rentokil Initial 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 Rentokil Pink Sheet'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 Rentokil Initial plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rentokil'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.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.Things to note about Rentokil Initial plc performance evaluation
Checking the ongoing alerts about Rentokil Initial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rentokil Initial plc 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 |
- Analyzing Rentokil Initial'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 Rentokil Initial's stock is overvalued or undervalued compared to its peers.
- Examining Rentokil Initial'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 Rentokil Initial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rentokil Initial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rentokil Initial's pink sheet. These opinions can provide insight into Rentokil Initial's 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 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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.
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