Rockwood Realisation (UK) Buy Hold or Sell Recommendation
| RKW Stock | 250.00 3.00 1.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rockwood Realisation PLC is 'Cautious Hold'. 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.
Rockwood |
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rockwood Realisation Trading Alerts and Improvement Suggestions
| Rockwood Realisation generated a negative expected return over the last 90 days | |
| 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 |
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 | -0.04 | Value At Risk | -1.13 | Potential Upside | 0.76 | Standard Deviation | 0.54 |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (5.3M) | 8.9M | 1.1M | (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 Paid | 924K | 752K | 867K | 535K | 615.3K | 646.0K | |
| Net Income | 16.6M | 13.8M | 8.4M | 2.9M | 3.3M | 5.1M | |
| End Period Cash Flow | 1.6M | 10.5M | 11.6M | 4.8M | 4.3M | 7.0M | |
| Investments | 6.2M | 5.0M | (3.6M) | 41.7M | 47.9M | 50.3M | |
| 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 | -0.04 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.10 |
Rockwood Realisation Volatility Alert
Rockwood Realisation PLC exhibits very low volatility with skewness of -0.72 and kurtosis of 2.2. 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 |
| Fundamentals | Rockwood Realisation | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.88 % | (1.27) % |
| Operating Margin | 0.87 % | (5.51) % |
| Current Valuation | 83.13 M | 16.62 B |
| Shares Owned By Insiders | 22.14 % | 10.09 % |
| Shares Owned By Institutions | 55.55 % | 39.21 % |
| Revenue | 3.83 M | 9.43 B |
| Gross Profit | 23.89 M | 27.38 B |
| EBITDA | 161 K | 3.9 B |
| Net Income | 2.9 M | 570.98 M |
| Total Debt | 1.1 M | 5.32 B |
| Book Value Per Share | 2.52 X | 1.93 K |
| Cash Flow From Operations | (524 K) | 971.22 M |
| Earnings Per Share | 682.40 X | 3.12 X |
| Beta | 0.83 | -0.15 |
| Total Asset | 65.36 M | 29.47 B |
| Retained Earnings | 18.57 M | 9.33 B |
| Net Asset | 65.36 M | |
| Last Dividend Paid | 0.006 |
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.
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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.