Rockwood Realisation (UK) Analysis

Rockwood Stock Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 682.4. Rockwood Realisation PLC had not issued any dividends in recent years. The entity had 10:1 split on the 11th of October 2023. To find out more about Rockwood Realisation PLC contact Anthony CFA at 44 0 20 7640 3200 or learn more at https://www.rockwoodstrategic.co.uk.

Rockwood Realisation PLC Investment Alerts

Rockwood Profitablity

The company has Profit Margin (PM) of 0.76 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.92.

Management Efficiency

The company has return on total asset (ROA) of 0.0311 % which means that it generated a profit of $0.0311 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0508 %, meaning that it generated $0.0508 on every $100 dollars invested by stockholders. Rockwood Realisation's management efficiency ratios could be used to measure how well Rockwood Realisation manages its routine affairs as well as how well it operates its assets and liabilities. At present, Rockwood Realisation's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 78.9 M, whereas Non Current Assets Total are forecasted to decline to about 40.5 M.

Technical Drivers

As of the 4th of December, Rockwood Realisation holds the Risk Adjusted Performance of (0.08), coefficient of variation of (920.11), and Variance of 0.5182. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockwood Realisation, as well as the relationship between them. Please check Rockwood Realisation PLC variance, as well as the relationship between the maximum drawdown and skewness to decide if Rockwood Realisation PLC is priced some-what accurately, providing market reflects its current price of 256.0 per share.

Rockwood Realisation PLC Price Movement Analysis

Rockwood Realisation Outstanding Bonds

Rockwood Realisation Predictive Daily Indicators

Rockwood Realisation Forecast Models

Rockwood Realisation's time-series forecasting models are one of many Rockwood Realisation'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 Rockwood Realisation'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 Rockwood Realisation 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 Rockwood 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 Rockwood Realisation. By using and applying Rockwood Stock analysis, traders can create a robust methodology for identifying Rockwood entry and exit points for their positions.

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