Rotork Plc Financials

RTOXF Stock  USD 3.64  0.00  0.00%   
Please use analysis of Rotork plc fundamentals to determine if markets are correctly pricing the firm. We have analyzed and interpolated thirty-six available financial ratios for Rotork plc, which can be compared to its competitors. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Rotork Plc to be traded at $3.6 in 90 days.
  

Rotork Plc Stock Summary

Rotork Plc competes with Weir Group, Smiths Group, Xinjiang Goldwind, THK Co, and Wartsila Oyj. Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical, process, and industrial markets. The company was incorporated in 1957 and is headquartered in Bath, the United Kingdom. Rotork Plc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 3200 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressRotork House, Bath,
SectorIndustrials
IndustrySpecialty Industrial Machinery
BenchmarkDow Jones Industrial
Websitewww.rotork.com
Phone44 12 2573 3200
CurrencyUSD - US Dollar

Rotork Plc Key Financial Ratios

There are many critical financial ratios that Rotork Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rotork plc reports annually and quarterly.

Rotork Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rotork Plc's current stock value. Our valuation model uses many indicators to compare Rotork Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rotork Plc competition to find correlations between indicators driving Rotork Plc's intrinsic value. More Info.
Rotork plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rotork plc is roughly  1.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rotork Plc's earnings, one of the primary drivers of an investment's value.

Rotork plc Systematic Risk

Rotork Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rotork Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Rotork plc correlated with the market. If Beta is less than 0 Rotork Plc generally moves in the opposite direction as compared to the market. If Rotork Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rotork plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rotork Plc is generally in the same direction as the market. If Beta > 1 Rotork Plc moves generally in the same direction as, but more than the movement of the benchmark.

Rotork Plc December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rotork Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rotork plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rotork plc based on widely used predictive technical indicators. In general, we focus on analyzing Rotork Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rotork Plc's daily price indicators and compare them against related drivers.

Complementary Tools for Rotork Pink Sheet analysis

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