Rbc Bearings Incorporated Stock Short Ratio
| RBC Stock | USD 335.11 4.55 1.34% |
RBC Bearings Incorporated fundamentals help investors to digest information that contributes to RBC Bearings' financial success or failures. It also enables traders to predict the movement of RBC Stock. The fundamental analysis module provides a way to measure RBC Bearings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RBC Bearings stock.
RBC | Short Ratio |
RBC Bearings Incorporated Company Short Ratio Analysis
RBC Bearings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current RBC Bearings Short Ratio | 3.96 X |
Most of RBC Bearings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RBC Bearings Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RBC Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for RBC Bearings is extremely important. It helps to project a fair market value of RBC Stock properly, considering its historical fundamentals such as Short Ratio. Since RBC Bearings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RBC Bearings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RBC Bearings' interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
RBC Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, RBC Bearings Incorporated has a Short Ratio of 3.96 times. This is 24.43% lower than that of the Electrical Equipment sector and 28.26% lower than that of the Industrials industry. The short ratio for all United States stocks is 1.0% higher than that of the company.
RBC Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RBC Bearings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RBC Bearings could also be used in its relative valuation, which is a method of valuing RBC Bearings by comparing valuation metrics of similar companies.RBC Bearings is currently under evaluation in short ratio category among its peers.
RBC Bearings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RBC Bearings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RBC Bearings' managers, analysts, and investors.Environmental | Governance | Social |
RBC Bearings Institutional Holders
Institutional Holdings refers to the ownership stake in RBC Bearings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RBC Bearings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RBC Bearings' value.| Shares | Franklin Resources Inc | 2024-09-30 | 1.2 M | Manufacturers Life Insurance Co | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 1.1 M | Westfield Capital Management Company, Lp | 2024-09-30 | 979.5 K | William Blair Investment Management, Llc | 2024-09-30 | 884.5 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 739.4 K | Principal Financial Group Inc | 2024-09-30 | 702.4 K | Cooperman Leon G | 2024-09-30 | 700 K | Alliancebernstein L.p. | 2024-06-30 | 670.4 K | Capital World Investors | 2024-09-30 | 6.8 M | Vanguard Group Inc | 2024-09-30 | 6.8 M |
RBC Fundamentals
| Return On Equity | 0.0811 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 11.59 B | ||||
| Shares Outstanding | 31.41 M | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 98.30 % | ||||
| Number Of Shares Shorted | 516.17 K | ||||
| Price To Earning | 116.63 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 6.70 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 601.9 M | ||||
| EBITDA | 459.8 M | ||||
| Net Income | 209.9 M | ||||
| Cash And Equivalents | 65.4 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 1.29 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 98.76 X | ||||
| Cash Flow From Operations | 274.7 M | ||||
| Short Ratio | 3.96 X | ||||
| Earnings Per Share | 6.87 X | ||||
| Price To Earnings To Growth | 1.45 X | ||||
| Target Price | 328.6 | ||||
| Number Of Employees | 5.3 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 10.67 B | ||||
| Total Asset | 4.68 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | 671.2 M | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 612.8 M | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 4.68 B |
About RBC Bearings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RBC Bearings Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RBC Bearings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RBC Bearings Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether RBC Bearings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBC Bearings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbc Bearings Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbc Bearings Incorporated Stock:Check out RBC Bearings Piotroski F Score and RBC Bearings Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electrical Components & Equipment 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 RBC Bearings. If investors know RBC 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 RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.044 | Earnings Share 6.87 | Revenue Per Share 54.835 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0475 |
The market value of RBC Bearings is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' 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 RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' 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 RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' 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.