Rollins Stock Alpha and Beta Analysis
| ROL Stock | USD 51.16 0.43 0.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rollins. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rollins over a specified time horizon. Remember, high Rollins' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rollins' market risk premium analysis include:
Beta 0.42 | Alpha 0.011 | Risk 1.41 | Sharpe Ratio 0.0321 | Expected Return 0.0451 |
Rollins Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Rollins |
Rollins Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rollins market risk premium is the additional return an investor will receive from holding Rollins long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rollins. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rollins' performance over market.| α | 0.01 | β | 0.42 |
Rollins expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rollins' Buy-and-hold return. Our buy-and-hold chart shows how Rollins performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rollins Market Price Analysis
Market price analysis indicators help investors to evaluate how Rollins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rollins shares will generate the highest return on investment. By understating and applying Rollins stock market price indicators, traders can identify Rollins position entry and exit signals to maximize returns.
Rollins Return and Market Media
The median price of Rollins for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 49.89 with a coefficient of variation of 2.4. The daily time series for the period is distributed with a sample standard deviation of 1.19, arithmetic mean of 49.58, and mean deviation of 0.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Rollins dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Rollins Non-GAAP EPS of 0.29 misses by 0.01, revenue of 916M beats by 4.5M | 10/23/2024 |
2 | Republic Services Q3 Earnings Report Preview What To Look For | 10/28/2024 |
3 | Real-Time Election Results 2024 Ken Calvert Vs. Will Rollins | 11/06/2024 |
4 | RivCo Election Latest See Which Candidates, What Measures Passed | 11/07/2024 |
5 | Disposition of 16500 shares by John Wilson of Rollins subject to Rule 16b-3 | 11/12/2024 |
6 | Rollins Reaches New 52-Week High Still a Buy | 11/13/2024 |
7 | Losing Sucks Rollins Concedes, Fails To Flip RivCo Blue | 11/14/2024 |
8 | Disposition of 14750 shares by Rollins Timothy Curtis of Rollins at 49.8825 subject to Rule 16b-3 | 11/15/2024 |
9 | IBD Rating Upgrades Rollins Inc Flashes Improved Relative Price Strength | 11/18/2024 |
10 | Kim Reynolds calls Trump ag secretary nominee Brooke Rollins a get-it-done person | 11/26/2024 |
About Rollins Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rollins or other stocks. Alpha measures the amount that position in Rollins has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0124 | 0.0118 | 0.0174 | Price To Sales Ratio | 6.94 | 6.67 | 7.31 |
Rollins Upcoming Company Events
As portrayed in its financial statements, the presentation of Rollins' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rollins' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rollins' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rollins. Please utilize our Beneish M Score to check the likelihood of Rollins' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Rollins
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Align your risk with return expectations
Check out Rollins Backtesting, Rollins Valuation, Rollins Correlation, Rollins Hype Analysis, Rollins Volatility, Rollins History and analyze Rollins Performance. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Rollins technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.