Rolls Royce (Germany) Analysis

Rolls Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.23. Rolls Royce Holdings recorded a loss per share of 0.33. The entity last dividend was issued on the 23rd of April 2020. The firm had 2847:977 split on the 28th of October 2020. Rolls-Royce Holdings plc operates as an industrial technology company worldwide. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. ROLLS ROYCE operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54500 people. To find out more about Rolls Royce Holdings plc contact David CBE 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 13.99 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 (0.09) %, 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 November 2024, Rolls Royce holds the Risk Adjusted Performance of 0.0822, coefficient of variation of 994.65, and Semi Deviation of 1.84. 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. Please check Rolls Royce Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Rolls Royce Holdings is priced some-what accurately, providing market reflects its current price of 6.61 per share.

Rolls Royce Holdings Price Movement Analysis

Rolls Royce Outstanding Bonds

Rolls Royce Predictive Daily Indicators

Rolls Royce Forecast Models

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

Stock 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 stock 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 Stock such as Rolls Royce. By using and applying Rolls Stock analysis, traders can create a robust methodology for identifying Rolls entry and exit points for their positions.

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.