Rolls Royce (UK) Analysis

Rolls Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.54. Rolls Royce Holdings last dividend was issued on the 23rd of April 2020. The entity had 644:221 split on the 28th of October 2020. To find out more about Rolls Royce Holdings PLC contact David CBE at 44 20 7222 9020 or learn more at https://www.rolls-royce.com.

Rolls Royce Holdings Investment Alerts

Rolls Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 49.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rolls Royce's market, we take the total number of its shares issued and multiply it by Rolls Royce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Rolls Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Rolls Royce Holdings has return on total asset (ROA) of 0.0461 % which means that it generated a profit of $0.0461 on every $100 spent on assets. This is way below average. Rolls Royce's management efficiency ratios could be used to measure how well Rolls Royce manages its routine affairs as well as how well it operates its assets and liabilities. At present, Rolls Royce's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6.4 B, whereas Intangible Assets are forecasted to decline to about 658.4 M.

Technical Drivers

As of the 18th of December 2024, Rolls Royce holds the Coefficient Of Variation of 661.26, risk adjusted performance of 0.1153, and Semi Deviation of 1.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rolls Royce, as well as the relationship between them. Please check Rolls Royce Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Rolls Royce Holdings is priced some-what accurately, providing market reflects its current price of 581.0 per share.

Rolls Royce Holdings Price Movement Analysis

Rolls Royce Outstanding Bonds

Rolls Royce Predictive Daily Indicators

Rolls Royce Forecast Models

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

When running Rolls Royce's price analysis, check to measure Rolls Royce'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 Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's 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's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.