Rolls-Royce Holdings (Germany) Performance
| RRU Stock | EUR 7.12 0.18 2.59% |
On a scale of 0 to 100, Rolls-Royce Holdings holds a performance score of 13. The company holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rolls-Royce Holdings are expected to decrease at a much lower rate. During the bear market, Rolls-Royce Holdings is likely to outperform the market. Please check Rolls-Royce Holdings' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Rolls-Royce Holdings' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rolls Royce Holdings plc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Rolls-Royce Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Free Cash Flow | 1.3 B |
Rolls-Royce |
Rolls-Royce Holdings Relative Risk vs. Return Landscape
If you would invest 565.00 in Rolls Royce Holdings plc on September 5, 2024 and sell it today you would earn a total of 147.00 from holding Rolls Royce Holdings plc or generate 26.02% return on investment over 90 days. Rolls Royce Holdings plc is currently producing 0.3796% returns and takes up 2.1718% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Rolls-Royce, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rolls-Royce Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rolls-Royce Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rolls Royce Holdings plc, and traders can use it to determine the average amount a Rolls-Royce Holdings' 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 = 0.1748
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Rolls-Royce Holdings is performing at about 13% of its full potential. 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 Rolls-Royce Holdings by adding it to a well-diversified portfolio.
Rolls-Royce Holdings Fundamentals Growth
Rolls-Royce Stock prices reflect investors' perceptions of the future prospects and financial health of Rolls-Royce Holdings, and Rolls-Royce Holdings 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 Rolls-Royce Stock performance.
| Return On Asset | 0.0169 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 14.94 B | |||
| Shares Outstanding | 8.37 B | |||
| Price To Earning | 5.69 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 13.52 B | |||
| EBITDA | (207 M) | |||
| Cash And Equivalents | 5.81 B | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 4.11 B | |||
| Debt To Equity | 580.90 % | |||
| Book Value Per Share | (0.72) X | |||
| Cash Flow From Operations | 1.85 B | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 29.45 B | |||
About Rolls-Royce Holdings Performance
By analyzing Rolls-Royce Holdings' fundamental ratios, stakeholders can gain valuable insights into Rolls-Royce Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rolls-Royce Holdings 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 Rolls-Royce Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Rolls Royce Holdings performance evaluation
Checking the ongoing alerts about Rolls-Royce Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rolls Royce Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rolls Royce Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 13.52 B. Net Loss for the year was (1.27 B) with profit before overhead, payroll, taxes, and interest of 2.76 B. | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Rolls-Royce Holdings' 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 Rolls-Royce Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Rolls-Royce Holdings' 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 Rolls-Royce Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rolls-Royce Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rolls-Royce Holdings' stock. These opinions can provide insight into Rolls-Royce Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rolls-Royce Stock analysis
When running Rolls-Royce Holdings' price analysis, check to measure Rolls-Royce Holdings' 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 Holdings is operating at the current time. Most of Rolls-Royce Holdings' value examination focuses on studying past and present price action to predict the probability of Rolls-Royce Holdings' 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 Holdings' price. Additionally, you may evaluate how the addition of Rolls-Royce Holdings to your portfolios can decrease your overall portfolio volatility.
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