Republic Services Financials
| RPU Stock | EUR 222.20 0.10 0.04% |
Republic |
Republic Services Stock Summary
Republic Services competes with Universal Entertainment, PENN Entertainment, GREENX METALS, Tencent Music, and LG Display. Republic Services, Inc., together with its subsidiaries, provides non-hazardous solid waste collection, transfer, disposal, recycling, and environmental services in the United States. The company was incorporated in 1996 and is based in Phoenix, Arizona. REPUBLIC SERVIC operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US7607591002 |
| Business Address | 18500 North Allied |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.republicservices.com |
| Phone | 480 627 2700 |
| Currency | EUR - Euro |
You should never invest in Republic Services without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Republic Stock, because this is throwing your money away. Analyzing the key information contained in Republic Services' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Republic Services Key Financial Ratios
There are many critical financial ratios that Republic Services' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Republic Services reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0576 | |||
| Target Price | 130.23 | |||
| Beta | 0.67 | |||
| Z Score | 1.8 |
Republic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Republic Services's current stock value. Our valuation model uses many indicators to compare Republic Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Republic Services competition to find correlations between indicators driving Republic Services's intrinsic value. More Info.Republic Services is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Republic Services is roughly 2.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Republic Services' earnings, one of the primary drivers of an investment's value.Republic Services Systematic Risk
Republic Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Republic Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Republic Services correlated with the market. If Beta is less than 0 Republic Services generally moves in the opposite direction as compared to the market. If Republic Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Republic Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Republic Services is generally in the same direction as the market. If Beta > 1 Republic Services moves generally in the same direction as, but more than the movement of the benchmark.
Republic Services February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Republic Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Republic Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Republic Services based on widely used predictive technical indicators. In general, we focus on analyzing Republic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Republic Services's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.1005 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.23 |
Complementary Tools for Republic Stock analysis
When running Republic Services' price analysis, check to measure Republic Services' 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 Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.
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