Disposition of 16500 shares by John Wilson of Rollins subject to Rule 16b-3
ROL Stock | USD 58.46 0.72 1.25% |
About 51% of Rollins' institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Rollins stock suggests that some investors are interested at this time. Rollins' investing sentiment shows overall attitude of investors towards Rollins.
Filed transaction by Rollins Director, Officer Vice Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Rollins Fundamental Analysis
We analyze Rollins' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rollins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rollins based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Rollins is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Rollins Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rollins stock to make a market-neutral strategy. Peer analysis of Rollins could also be used in its relative valuation, which is a method of valuing Rollins by comparing valuation metrics with similar companies.
Peers
Rollins Related Equities
IEX | IDEX | 2.10 | ||||
SCI | Service International | 0.60 | ||||
CSV | Carriage Services | 0.31 | ||||
RHI | Robert Half | 0.14 | ||||
ALLE | Allegion PLC | 0.68 | ||||
MCW | Mister Car | 0.71 | ||||
ROP | Roper Technologies, | 1.28 | ||||
JKHY | Jack Henry | 1.64 | ||||
BFAM | Bright Horizons | 4.84 |
Check out Rollins Hype Analysis, Rollins Correlation and Rollins Performance. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Business Services space 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 Rollins. If investors know Rollins 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 Rollins 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 Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' 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 Rollins' market value can be influenced by many factors that don't directly affect Rollins' 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 Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' 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.