Rollins (Germany) Performance
| RLS Stock | EUR 47.62 0.34 0.72% |
The company holds a Beta of -0.0212, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rollins are expected to decrease at a much lower rate. During the bear market, Rollins is likely to outperform the market. At this point, Rollins has a negative expected return of -0.0207%. Please make sure to check Rollins' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Rollins performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rollins has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Rollins is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 105.3 M |
Rollins |
Rollins Relative Risk vs. Return Landscape
If you would invest 4,849 in Rollins on April 25, 2025 and sell it today you would lose (87.00) from holding Rollins or give up 1.79% of portfolio value over 90 days. Rollins is currently producing negative expected returns and takes up 1.2422% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Rollins, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rollins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rollins' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rollins, and traders can use it to determine the average amount a Rollins' 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 = -0.0167
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| Negative Returns | RLS |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rollins is not performing at its full potential. However, 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 Rollins by adding Rollins to a well-diversified portfolio.
Rollins Fundamentals Growth
Rollins Stock prices reflect investors' perceptions of the future prospects and financial health of Rollins, and Rollins 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 Rollins Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 18.23 B | |||
| Shares Outstanding | 492.28 M | |||
| Price To Earning | 41.30 X | |||
| Price To Book | 16.08 X | |||
| Price To Sales | 6.62 X | |||
| Revenue | 2.7 B | |||
| EBITDA | 592.88 M | |||
| Cash And Equivalents | 98.47 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 39.9 M | |||
| Debt To Equity | 71.70 % | |||
| Book Value Per Share | 2.57 X | |||
| Cash Flow From Operations | 465.93 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 2.12 B | |||
About Rollins Performance
By analyzing Rollins' fundamental ratios, stakeholders can gain valuable insights into Rollins' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rollins has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rollins has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rollins, Inc., through its subsidiaries, provides pest and termite control services to residential and commercial customers. Rollins, Inc. was founded in 1948 and is headquartered in Atlanta, Georgia. ROLLINS INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13734 people.Things to note about Rollins performance evaluation
Checking the ongoing alerts about Rollins for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rollins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rollins generated a negative expected return over the last 90 days | |
| Rollins has accumulated €39.9 Million in debt which can lead to volatile earnings | |
| Rollins has accumulated 39.9 M in total debt with debt to equity ratio (D/E) of 71.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rollins has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rollins until it has trouble settling it off, either with new capital or with free cash flow. So, Rollins' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rollins sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rollins to invest in growth at high rates of return. When we think about Rollins' use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of Rollins outstanding shares are owned by corporate insiders |
- Analyzing Rollins' 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 Rollins' stock is overvalued or undervalued compared to its peers.
- Examining Rollins' 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 Rollins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rollins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rollins' stock. These opinions can provide insight into Rollins' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rollins Stock analysis
When running Rollins' price analysis, check to measure Rollins' 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 Rollins is operating at the current time. Most of Rollins' value examination focuses on studying past and present price action to predict the probability of Rollins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rollins' price. Additionally, you may evaluate how the addition of Rollins to your portfolios can decrease your overall portfolio volatility.
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