RS GROUP Financials
| RS1 Stock | 603.50 3.00 0.50% |
RS1 |
Please note, the presentation of RS GROUP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RS GROUP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RS GROUP's management manipulating its earnings.
Specialization | Industrials, Industrial Distribution |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0003096442 |
| Business Address | Two Pancras Square, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.rsgroup.com |
| Phone | 44 20 7239 8400 |
You should never invest in RS GROUP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RS1 Stock, because this is throwing your money away. Analyzing the key information contained in RS GROUP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RS GROUP Key Financial Ratios
There are many critical financial ratios that RS GROUP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RS GROUP PLC reports annually and quarterly.| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0593 | ||||
| Target Price | 772.94 | ||||
| Beta | 0.86 | ||||
| Last Dividend Paid | 0.22 |
RS1 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RS GROUP's current stock value. Our valuation model uses many indicators to compare RS GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RS GROUP competition to find correlations between indicators driving RS GROUP's intrinsic value. More Info.RS GROUP PLC is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RS GROUP PLC is roughly 2.11 . 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 RS GROUP's earnings, one of the primary drivers of an investment's value.RS GROUP PLC Systematic Risk
RS GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RS GROUP 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on RS GROUP PLC correlated with the market. If Beta is less than 0 RS GROUP generally moves in the opposite direction as compared to the market. If RS GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RS GROUP PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RS GROUP is generally in the same direction as the market. If Beta > 1 RS GROUP moves generally in the same direction as, but more than the movement of the benchmark.
RS GROUP March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RS GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RS GROUP PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of RS GROUP PLC based on widely used predictive technical indicators. In general, we focus on analyzing RS1 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RS GROUP's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.64 |
Complementary Tools for RS1 Stock analysis
When running RS GROUP's price analysis, check to measure RS GROUP'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 RS GROUP is operating at the current time. Most of RS GROUP's value examination focuses on studying past and present price action to predict the probability of RS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RS GROUP's price. Additionally, you may evaluate how the addition of RS GROUP to your portfolios can decrease your overall portfolio volatility.
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