Rolls Royce Financials
RYCEF Stock | USD 10.40 0.22 2.16% |
Rolls |
Rolls Royce Stock Summary
Rolls Royce competes with VirTra, BWX Technologies, Embraer SA, Rolls Royce, and Eve Holding. Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | GB00B63H8491 |
Business Address | Kings Place, London, |
Sector | Industrials |
Industry | Aerospace & Defense |
Benchmark | Dow Jones Industrial |
Website | www.rolls-royce.com |
Phone | 44 20 7222 9020 |
Currency | USD - US Dollar |
Rolls Royce Key Financial Ratios
There are many critical financial ratios that Rolls Royce's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rolls Royce Holdings reports annually and quarterly.Return On Asset | 0.0136 | |||
Target Price | 1.06 | |||
Beta | 1.7 | |||
Z Score | 0.6 |
Rolls Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rolls Royce's current stock value. Our valuation model uses many indicators to compare Rolls Royce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rolls Royce competition to find correlations between indicators driving Rolls Royce's intrinsic value. More Info.Rolls Royce Holdings PLC is rated fifth in return on asset category among its peers. It is rated below average in profit margin category among its peers . 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 Rolls Royce's earnings, one of the primary drivers of an investment's value.Rolls Royce Holdings Systematic Risk
Rolls Royce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rolls Royce 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rolls Royce Holdings correlated with the market. If Beta is less than 0 Rolls Royce generally moves in the opposite direction as compared to the market. If Rolls Royce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rolls Royce Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rolls Royce is generally in the same direction as the market. If Beta > 1 Rolls Royce moves generally in the same direction as, but more than the movement of the benchmark.
Rolls Royce March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rolls Royce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rolls Royce Holdings PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rolls Royce Holdings PLC based on widely used predictive technical indicators. In general, we focus on analyzing Rolls Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rolls Royce's daily price indicators and compare them against related drivers.
Downside Deviation | 2.55 | |||
Information Ratio | 0.1857 | |||
Maximum Drawdown | 24.83 | |||
Value At Risk | (2.91) | |||
Potential Upside | 3.48 |
Complementary Tools for Rolls Pink Sheet analysis
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.
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