Rb Global Stock Buy Hold or Sell Recommendation
| RBA Stock | USD 97.68 0.11 0.11% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding RB Global is 'Strong Buy'. Macroaxis provides RB Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBA positions.
Check out RB Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide. In addition, we conduct extensive research on individual companies such as RBA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RB Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
RBA |
Execute RB Global Buy or Sell Advice
The RBA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RB Global. Macroaxis does not own or have any residual interests in RB Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RB Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
RB Global Trading Alerts and Improvement Suggestions
| Over 94.0% of the company shares are owned by institutional investors |
RB Global Returns Distribution Density
The distribution of RB Global's historical returns is an attempt to chart the uncertainty of RB Global's future price movements. The chart of the probability distribution of RB Global daily returns describes the distribution of returns around its average expected value. We use RB Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RB Global returns is essential to provide solid investment advice for RB Global.
| Mean Return | 0.21 | Value At Risk | -1.84 | Potential Upside | 2.59 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RB Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RB Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RB Global or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RB Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RBA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.06 |
RB Global Volatility Alert
RB Global has relatively low volatility with skewness of 1.15 and kurtosis of 3.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RB Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RB Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RB Global Fundamentals Vs Peers
Comparing RB Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RB Global's direct or indirect competition across all of the common fundamentals between RB Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as RB Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RB Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing RB Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RB Global to competition |
| Fundamentals | RB Global | Peer Average |
| Return On Equity | 0.0682 | -0.31 |
| Return On Asset | 0.0399 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 22.26 B | 16.62 B |
| Shares Outstanding | 184.42 M | 571.82 M |
| Shares Owned By Insiders | 0.29 % | 10.09 % |
| Shares Owned By Institutions | 93.94 % | 39.21 % |
| Number Of Shares Shorted | 6.07 M | 4.71 M |
| Price To Earning | 35.62 X | 28.72 X |
| Price To Book | 3.49 X | 9.51 X |
| Price To Sales | 4.31 X | 11.42 X |
| Revenue | 3.75 B | 9.43 B |
| Gross Profit | 957.11 M | 27.38 B |
| EBITDA | 975.87 M | 3.9 B |
| Net Income | 206 M | 570.98 M |
| Cash And Equivalents | 494.32 M | 2.7 B |
| Cash Per Share | 3.32 X | 5.01 X |
| Total Debt | 4.6 B | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 28.25 X | 1.93 K |
| Cash Flow From Operations | 680.76 M | 971.22 M |
| Short Ratio | 6.88 X | 4.00 X |
| Earnings Per Share | 1.86 X | 3.12 X |
| Price To Earnings To Growth | 0.71 X | 4.89 X |
| Target Price | 97.55 | |
| Number Of Employees | 7.9 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 18.03 B | 19.03 B |
| Total Asset | 11.98 B | 29.47 B |
| Retained Earnings | 918.5 M | 9.33 B |
| Working Capital | 355.27 M | 1.48 B |
Note: Disposition of 17883 shares by James Kessler of RB Global at 41.84 subject to Rule 16b-3 [view details]
RB Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RBA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RB Global Buy or Sell Advice
When is the right time to buy or sell RB Global? Buying financial instruments such as RBA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having RB Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Check out RB Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Commercial Services & Supplies 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 RB Global. If investors know RBA 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 RB Global 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 RB Global is measured differently than its book value, which is the value of RBA that is recorded on the company's balance sheet. Investors also form their own opinion of RB Global's value that differs from its market value or its book value, called intrinsic value, which is RB Global's 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 RB Global's market value can be influenced by many factors that don't directly affect RB Global's 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 RB Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if RB Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RB Global's 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.