Rockwood Realisation (UK) Buy Hold or Sell Recommendation

RKW Stock   263.50  3.00  1.13%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Rockwood Realisation PLC is 'Buy'. Macroaxis provides Rockwood Realisation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RKW positions.
  
Check out Rockwood Realisation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Rockwood and provide practical buy, sell, or hold advice based on investors' constraints. Rockwood Realisation PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Rockwood Realisation Buy or Sell Advice

The Rockwood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rockwood Realisation PLC. Macroaxis does not own or have any residual interests in Rockwood Realisation PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rockwood Realisation's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Rockwood RealisationBuy Rockwood Realisation
Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Rockwood Realisation PLC has a Risk Adjusted Performance of 0.0787, Jensen Alpha of 0.0456, Total Risk Alpha of 0.0584, Sortino Ratio of 0.0961 and Treynor Ratio of 0.5323
Macroaxis provides advice on Rockwood Realisation PLC to complement and cross-verify current analyst consensus on Rockwood Realisation PLC. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Rockwood Realisation is not overpriced, please check all Rockwood Realisation PLC fundamentals, including its shares owned by insiders, total debt, retained earnings, as well as the relationship between the gross profit and earnings per share .

Rockwood Realisation Trading Alerts and Improvement Suggestions

Rockwood Realisation is unlikely to experience financial distress in the next 2 years
Rockwood Realisation generates negative cash flow from operations
About 56.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Rockwood Realisation Plc Announces New Share Issuance - TipRanks

Rockwood Realisation Returns Distribution Density

The distribution of Rockwood Realisation's historical returns is an attempt to chart the uncertainty of Rockwood Realisation's future price movements. The chart of the probability distribution of Rockwood Realisation daily returns describes the distribution of returns around its average expected value. We use Rockwood Realisation PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rockwood Realisation returns is essential to provide solid investment advice for Rockwood Realisation.
Mean Return
0.05
Value At Risk
-0.79
Potential Upside
0.78
Standard Deviation
0.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rockwood Realisation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Rockwood Realisation Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(5.3M)8.9M1.1M(6.9M)(6.2M)(5.9M)
Free Cash Flow(783K)(7.2M)(1.4M)(524K)(471.6K)(495.2K)
Other Non Cash Items(17.4M)(21.0M)(11.5M)(3.4M)(3.0M)(3.2M)
Dividends Paid924K752K867K535K481.5K457.4K
Net Income16.6M13.8M8.4M2.9M3.3M5.1M
End Period Cash Flow1.6M10.5M11.6M4.8M4.3M7.0M
Investments6.2M5.0M(3.6M)41.7M47.9M50.3M
Change To Netincome(6.3M)5.4M(20.2M)(20.2M)(18.2M)(17.3M)

Rockwood Realisation Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rockwood Realisation or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rockwood Realisation's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rockwood stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.08
σ
Overall volatility
0.46
Ir
Information ratio 0.14

Rockwood Realisation Volatility Alert

Rockwood Realisation PLC exhibits relatively low volatility with skewness of -0.38 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rockwood Realisation's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rockwood Realisation's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Rockwood Realisation Fundamentals Vs Peers

Comparing Rockwood Realisation's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rockwood Realisation's direct or indirect competition across all of the common fundamentals between Rockwood Realisation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rockwood Realisation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rockwood Realisation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rockwood Realisation by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rockwood Realisation to competition
FundamentalsRockwood RealisationPeer Average
Return On Equity0.31-0.31
Return On Asset0.19-0.14
Profit Margin0.88 %(1.27) %
Operating Margin0.87 %(5.51) %
Current Valuation86.4 M16.62 B
Shares Owned By Insiders22.14 %10.09 %
Shares Owned By Institutions55.55 %39.21 %
Revenue3.83 M9.43 B
Gross Profit23.89 M27.38 B
EBITDA161 K3.9 B
Net Income2.9 M570.98 M
Total Debt1.1 M5.32 B
Book Value Per Share2.52 X1.93 K
Cash Flow From Operations(524 K)971.22 M
Earnings Per Share682.40 X3.12 X
Beta0.88-0.15
Total Asset65.36 M29.47 B
Retained Earnings18.57 M9.33 B
Net Asset65.36 M
Last Dividend Paid0.006

Rockwood Realisation Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rockwood . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Rockwood Realisation Buy or Sell Advice

When is the right time to buy or sell Rockwood Realisation PLC? Buying financial instruments such as Rockwood Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Rockwood Realisation 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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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 46 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Rockwood Stock

Rockwood Realisation financial ratios help investors to determine whether Rockwood Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rockwood with respect to the benefits of owning Rockwood Realisation security.