Rbc Bearings Incorporated Stock Performance
| RBC Stock | USD 335.11 4.55 1.34% |
On a scale of 0 to 100, RBC Bearings holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 1.55, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RBC Bearings will likely underperform. Please check RBC Bearings' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether RBC Bearings' current price history will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in RBC Bearings Incorporated are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental drivers, RBC Bearings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return (1.10) | Year To Date Return 20.21 | Ten Year Return 364.21 | All Time Return 1 K |
Last Split Factor 2:1 | Dividend Date 2014-06-13 | Ex Dividend Date 2014-05-28 | Last Split Date 1994-08-15 |
1 | Disposition of 4081 shares by Michael Hartnett of RBC Bearings at 143.92 subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 30695 shares by Michael Hartnett of RBC Bearings at 143.92 subject to Rule 16b-3 | 09/11/2024 |
3 | Disposition of 7161 shares by Michael Hartnett of RBC Bearings at 137.44 subject to Rule 16b-3 | 09/13/2024 |
4 | RBC Bearings CEO sells over 3.6 million in company stock | 09/18/2024 |
5 | Siemens Optimizes Its Portfolio With Sale of Innomotics to KPS | 10/04/2024 |
6 | Acquisition by Richard Edwards of 750 shares of RBC Bearings subject to Rule 16b-3 | 10/11/2024 |
7 | Acquisition by Daniel Bergeron of 6736 shares of RBC Bearings subject to Rule 16b-3 | 10/14/2024 |
8 | RBC Bearings Non-GAAP EPS of 2.29 misses by 0.01, revenue of 7.9M misses by 6.57M | 11/01/2024 |
9 | Earnings call RBC Bearings posts solid Q2 results, AD sales surge | 11/04/2024 |
10 | Disposition of 700 shares by John Feeney of RBC Bearings at 199.16 subject to Rule 16b-3 | 11/07/2024 |
11 | Disposition of 3000 shares by Robert Sullivan of RBC Bearings at 132.12 subject to Rule 16b-3 | 11/08/2024 |
12 | Disposition of 17500 shares by Daniel Bergeron of RBC Bearings at 132.12 subject to Rule 16b-3 | 11/11/2024 |
13 | Geneva Capital Management LLC Buys 8,012 Shares of RBC Bearings Incorporated | 11/12/2024 |
14 | Curi RMB Capital LLC Raises Stock Holdings in RBC Bearings Incorporated | 11/14/2024 |
15 | RBC Bearings Hits New 12-Month High Whats Next | 11/20/2024 |
16 | Brown Capital Management Adjusts RBC Bearings Stake Amid Investor Activity | 11/22/2024 |
17 | Davis R M Inc. Decreases Holdings in RBC Bearings Incorporated | 11/25/2024 |
18 | Advantage Alpha Capital Partners LP Has 4.09 Million Position in RBC Bearings Incorporated | 11/26/2024 |
19 | If EPS Growth Is Important To You, RBC Bearings Presents An Opportunity | 11/27/2024 |
| Begin Period Cash Flow | 65.4 M |
RBC |
RBC Bearings Relative Risk vs. Return Landscape
If you would invest 28,883 in RBC Bearings Incorporated on September 2, 2024 and sell it today you would earn a total of 4,628 from holding RBC Bearings Incorporated or generate 16.02% return on investment over 90 days. RBC Bearings Incorporated is generating 0.2459% of daily returns assuming volatility of 1.682% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than RBC, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RBC Bearings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Bearings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RBC Bearings Incorporated, and traders can use it to determine the average amount a RBC Bearings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1462
| Best Portfolio | Best Equity | |||
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| Small Returns | RBC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average RBC Bearings is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RBC Bearings by adding it to a well-diversified portfolio.
RBC Bearings Fundamentals Growth
RBC Stock prices reflect investors' perceptions of the future prospects and financial health of RBC Bearings, and RBC Bearings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBC Stock performance.
| Return On Equity | 0.0811 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 11.59 B | ||||
| Shares Outstanding | 31.41 M | ||||
| Price To Earning | 116.63 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 6.70 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 601.9 M | ||||
| EBITDA | 459.8 M | ||||
| Net Income | 209.9 M | ||||
| Cash And Equivalents | 65.4 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 1.29 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 98.76 X | ||||
| Cash Flow From Operations | 274.7 M | ||||
| Earnings Per Share | 6.87 X | ||||
| Market Capitalization | 10.67 B | ||||
| Total Asset | 4.68 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | 671.2 M | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 612.8 M | ||||
About RBC Bearings Performance
By analyzing RBC Bearings' fundamental ratios, stakeholders can gain valuable insights into RBC Bearings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RBC Bearings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RBC Bearings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 255.48 | 321.56 | |
| Return On Tangible Assets | 0.15 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.01 | |
| Return On Assets | 0.04 | 0.01 | |
| Return On Equity | 0.08 | 0.02 |
Things to note about RBC Bearings performance evaluation
Checking the ongoing alerts about RBC Bearings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RBC Bearings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: If EPS Growth Is Important To You, RBC Bearings Presents An Opportunity |
- Analyzing RBC Bearings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RBC Bearings' stock is overvalued or undervalued compared to its peers.
- Examining RBC Bearings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RBC Bearings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBC Bearings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RBC Bearings' stock. These opinions can provide insight into RBC Bearings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RBC Stock analysis
When running RBC Bearings' price analysis, check to measure RBC Bearings' 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 RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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