RBC Competitors

Stocks . Germany . 
Stock . RBC Bearings Incorporated
B1X Stock  EUR 312.00  6.00  1.89%   
RBC Bearings competes with Techtronic Industries, Snap On, Stanley Black, Toro, and Lincoln Electric; as well as few others. The company classifies itself under Industrials sector and is part of Tools & Accessories industry. Analyzing RBC Bearings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of RBC Bearings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RBC Bearings Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of RBC Bearings competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
316.09318.00319.91
Details
Intrinsic
Valuation
LowRealHigh
317.59319.50321.41
Details
Naive
Forecast
LowNextHigh
314.88316.79318.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
270.42318.85367.27
Details

RBC Bearings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RBC Bearings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of RBC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of RBC Bearings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SKFB
+ 0.97
SKFA
TO2
+ 0.85
SPU
MK2A
+ 0.7
MS3
MK2A
+ 0.69
SKFB
LNE
+ 0.67
TIB1
MK2A
+ 0.67
SKFA
  
High negative correlations   
SKFB
- 0.56
SPU
SKFB
- 0.52
TO2
SKFA
- 0.52
SPU
SKFA
- 0.48
TO2
MK2A
- 0.41
TO2
MK2A
- 0.41
SPU

Risk-Adjusted Indicators

There is a big difference between RBC Stock performing well and RBC Bearings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RBC Bearings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TIB1  1.83 (0.19) 0.00 (1.36) 0.00 
 0.00 
 3.51 
(3.46)
 11.46 
SPU  1.00 (0.16) 0.00 (1.01) 0.00 
 0.00 
 2.37 
(2.56)
 6.53 
SWF  1.29 (0.09) 0.00 (0.42) 0.00 
 0.00 
 2.15 
(3.37)
 9.82 
TO2  1.15 (0.18) 0.00 (1.13) 0.00 
 0.00 
 2.11 
(3.99)
 7.75 
LNE  1.45 (0.12) 0.00 (0.38) 0.00 
 0.00 
 2.75 
(2.66)
 17.12 
SKFA  1.56  0.23  0.20 (9.47) 1.67 
(1.90)
 4.66 
(2.67)
 11.63 
SKFB  1.19  0.23  0.26  6.30  1.18 
(1.53)
 3.33 
(1.92)
 8.63 
MS3  1.75  0.01  0.00 (0.09) 0.00 
 0.00 
 4.29 
(3.92)
 13.71 
B1X  1.23 (0.02) 0.09 (0.04) 1.34 
(1.65)
 2.65 
(2.45)
 11.19 
MK2A  1.61  0.24  0.13  0.23  2.17 
(1.60)
 3.07 
(3.26)
 13.44 
All Fundamental Data

RBC Bearings Competitive Analysis

The better you understand RBC Bearings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RBC Bearings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across RBC Bearings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
B1X TIB1 SPU SWF TO2 LNE SKFA SKFB MS3 MK2A
 1.89 
 312.00 
RBC
 2.89 
 11.41 
Techtronic
 0.98 
 304.10 
Snap
 6.09 
 76.50 
Stanley
 5.95 
 70.56 
Toro
 3.76 
 179.00 
Lincoln
 0.70 
 21.45 
SKFA
 0.14 
 21.54 
SKFB
 1.30 
 15.20 
MISUMI
 1.05 
 32.12 
Makita
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
OK
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Cautious Hold
Cautious Hold
Sell
Hold
Strong Hold
Strong Buy
Cautious Hold
Strong Buy
Current Ratio
5.15
1.62
2.48
0.95
1.51
1.98
2.09
2.09
6.02
5.43
Net Asset
4.85 B
13.01 B
6.97 B
24.96 B
3.56 B
3.18 B
99.63 B
99.63 B
N/A
1.01 T
Profit Margin
0.11
0.0813
0.19
0.0627
0.0982
0.13
0.0461
0.0461
0.097
0.0358
EBITDA
194.76 M
1.22 B
1.35 B
948.6 M
697.09 M
700.39 M
13.82 B
13.82 B
64.82 B
114.67 B
Operating Margin
0.22
0.0896
0.26
0.0556
0.13
0.17
N/A
N/A
0.13
0.0591
Current Valuation
7.42 B
23.43 B
12.2 B
18.81 B
12.11 B
8.73 B
7.6 B
7.74 B
N/A
6.39 B
Price To Book
2.61
4.26
2.88
1.32
9.21
9.19
1.6
1.54
N/A
1.09
Five Year Return
N/A
1.31
1.48
1.65
1.01
1.5
3.45
3.45
N/A
1.39
Beta
1.42
1.44
1.12
1.31
0.74
1.17
1.19
1.19
0.78
1.06
Number Of Employees
4.89 K
47.57 K
12.9 K
54.2 K
11.29 K
12 K
42.64 K
42.64 K
11.84 K
19.37 K
Shares Outstanding
29.02 M
1.83 B
53.11 M
153.02 M
104.68 M
57.58 M
29.4 M
425.95 M
284.48 M
271.53 M
Cash Flow From Operations
180.29 M
(100.94 M)
675.2 M
(1.46 B)
297.17 M
383.39 M
5.25 B
5.25 B
42.1 B
(103.66 B)
Annual Yield
N/A
0.026
0.0263
0.0376
0.0122
0.0155
0.034
0.0341
0.01
0.0217
Total Debt
1.69 B
1.03 B
1.18 B
5.35 B
990.77 M
1.11 B
13.28 B
13.28 B
7.18 B
32.18 M
Return On Equity
0.0662
0.22
0.21
0.016
0.35
0.5
0.0977
0.0977
0.13
0.0375
Z Score
1.8
11.2
6.0
1.2
7.0
5.8
N/A
N/A
N/A
N/A
Return On Asset
0.0406
0.0564
0.11
0.0222
0.11
0.13
0.0507
0.0507
0.0879
0.0283
Book Value Per Share
86.17
2.84
84.55
63.49
13.0
17.95
7.94
7.94
1077.32
2786.29
Total Asset
4.85 B
13.01 B
6.97 B
24.96 B
3.56 B
3.18 B
99.63 B
99.63 B
N/A
1.01 T
Debt To Equity
5.2
34.0
35.7
71.5
100.7
94.6
58.3
58.3
0.025
2.0
Target Price
272.5
N/A
237.63
N/A
118.0
150.83
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.24
5.88
3.18
1.2
2.32
N/A
N/A
32.51
72.0
Shares Owned By Institutions
98.19
43.2
89.2
91.1
87.8
78.85
68.8
60.38
65.43
48.14
Market Capitalization
6.38 B
18.47 B
12.4 B
12.21 B
10.88 B
9.05 B
8.22 B
8.15 B
6.69 B
6.1 B
Price To Earning
31.68
22.1
10.82
28.71
23.86
15.3
8.53
8.69
23.37
15.36
Price To Earnings To Growth
N/A
N/A
1.87
1.38
N/A
1.24
2.36
2.27
N/A
N/A
Price To Sales
4.48
1.51
2.39
0.63
2.54
2.23
0.9
0.87
N/A
0.0076
Net Income
65.06 M
1.1 B
911.7 M
1.06 B
443.34 M
472.22 M
7.33 B
7.33 B
36.97 B
64.77 B
Earnings Per Share
4.47
0.6
15.87
1.0
3.96
7.84
1.04
1.06
0.92
0.69
Shares Owned By Insiders
1.81
25.2
1.8
0.56
0.34
2.34
N/A
9.2
0.011
8.61
Revenue
942.94 M
13.2 B
4.49 B
16.95 B
4.51 B
3.76 B
81.73 B
81.73 B
374 B
739.26 B
Cash And Equivalents
32.71 M
1.26 B
163.9 M
310.7 M
180.08 M
189.86 M
904.85 M
904.85 M
122.67 B
1.86 B
Cash Per Share
1.34
0.69
2.97
2.05
1.69
3.07
1.99
1.99
431.33
6.86
Gross Profit
371.77 M
5.21 B
2.45 B
4.41 B
1.51 B
1.28 B
24.47 B
24.47 B
166.86 B
228.32 B
Day Typical Price
312.0
11.53
305.47
77.47
70.56
178.67
21.45
21.54
15.2
32.12
Accumulation Distribution
N/A
3.14
0.0399
0.0459
N/A
0.0056
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0037
1.37
3.66
N/A
1.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.92)
(0.73)
(1.36)
9.2 T
(7.00)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(6.00)
(0.34)
(3.00)
(4.96)
3.96
(7.00)
0.15
(0.03)
(0.20)
(0.34)
Rate Of Daily Change
0.98
0.97
0.99
0.94
1.06
0.96
1.01
1.0
0.99
0.99
Day Median Price
312.0
11.6
306.15
77.95
70.56
178.5
21.45
21.54
15.2
32.12
Price Action Indicator
(3.00)
(0.35)
(3.55)
(3.93)
1.98
(3.00)
0.075
(0.01)
(0.10)
(0.17)
Coefficient Of Variation
11178.53
(1,203)
(758.35)
(1,550)
(864.21)
(1,287)
884.46
692.53
(30,176)
1479.63
Mean Deviation
1.23
1.83
1.0
1.29
1.15
1.45
1.56
1.19
1.75
1.61
Jensen Alpha
(0.02)
(0.19)
(0.16)
(0.09)
(0.18)
(0.12)
0.2306
0.2276
0.0087
0.236
Total Risk Alpha
0.3003
0.1677
0.0249
0.1623
0.0636
0.1659
0.5756
0.4786
0.3804
0.5262
Sortino Ratio
0.0879
N/A
N/A
N/A
N/A
N/A
0.2006
0.2589
N/A
0.1256
Downside Variance
2.49
N/A
N/A
N/A
N/A
N/A
3.33
1.88
N/A
5.05
Standard Deviation
1.85
2.36
1.31
1.83
1.72
2.18
2.16
1.61
2.52
2.37
Kurtosis
5.76
0.1274
0.5054
2.27
2.7
11.95
2.13
1.92
1.68
6.96
Potential Upside
2.65
3.51
2.37
2.15
2.11
2.75
4.66
3.33
4.29
3.07
Treynor Ratio
(0.04)
(1.36)
(1.01)
(0.42)
(1.13)
(0.38)
(9.47)
6.3
(0.09)
0.2316
Maximum Drawdown
11.19
11.46
6.53
9.82
7.75
17.12
11.63
8.63
13.71
13.44
Variance
3.43
5.56
1.72
3.36
2.96
4.74
4.65
2.6
6.33
5.63
Market Risk Adjusted Performance
(0.03)
(1.35)
(1.00)
(0.41)
(1.12)
(0.37)
(9.46)
6.31
(0.08)
0.2416
Risk Adjusted Performance
0.013
(0.06)
(0.11)
(0.05)
(0.09)
(0.06)
0.1004
0.1252
0.0039
0.0628
Skewness
1.74
0.1206
0.0634
(0.91)
(0.09)
2.19
0.5356
0.1213
0.3893
1.28
Semi Deviation
1.34
N/A
N/A
N/A
N/A
N/A
1.67
1.18
N/A
2.17
Information Ratio
0.0748
(0.03)
(0.04)
0.002
(0.04)
(0.02)
0.1697
0.2201
0.0452
0.1191
Value At Risk
(2.45)
(3.46)
(2.56)
(3.37)
(3.99)
(2.66)
(2.67)
(1.92)
(3.92)
(3.26)
Expected Short fall
(1.65)
N/A
N/A
N/A
N/A
N/A
(1.90)
(1.53)
N/A
(1.60)
Downside Deviation
1.58
N/A
N/A
N/A
N/A
N/A
1.82
1.37
N/A
2.25
Semi Variance
1.79
N/A
N/A
N/A
N/A
N/A
2.79
1.39
N/A
4.7

RBC Bearings Competition Performance Charts

Five steps to successful analysis of RBC Bearings Competition

RBC Bearings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by RBC Bearings in relation to its competition. RBC Bearings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of RBC Bearings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact RBC Bearings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RBC Bearings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your RBC Bearings position

In addition to having RBC Bearings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in RBC Stock

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:
How To Invest In RBC
Details
Is RBC Stock a good investment?
Details
What is RBC Bearings' Net Worth?
Details
Largest Electrical Components & Equipment Companies
View
Largest Tools & Accessories Companies
View
Check out RBC Bearings Correlation with its peers.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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