Blueshift Asset Management LLC Sells 25,535 Shares of Rollins, Inc.
| ROL Stock | USD 49.86 0.47 0.93% |
About 61% of Rollins' investor base is looking to short. The analysis of overall sentiment of trading Rollins stock suggests that many investors are alarmed at this time. Rollins' investing sentiment shows overall attitude of investors towards Rollins.
Rollins |
Blueshift Asset Management LLC trimmed its holdings in shares of Rollins, Inc. by 80.4 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,223 shares of the business services providers stock after selling 25,535 shares during
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Rollins Fundamental Analysis
We analyze Rollins' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rollins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rollins based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Rollins is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Rollins Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rollins stock to make a market-neutral strategy. Peer analysis of Rollins could also be used in its relative valuation, which is a method of valuing Rollins by comparing valuation metrics with similar companies.
Peers
Rollins Related Equities
| MCW | Mister Car | 0.75 | ||||
| BFAM | Bright Horizons | 0.17 | ||||
| CSV | Carriage Services | 0.20 | ||||
| HRB | HR Block | 0.29 | ||||
| SCI | Service International | 0.51 | ||||
| FTDR | Frontdoor | 0.63 | ||||
| EM | Smart Share | 1.37 |
Check out Rollins Hype Analysis, Rollins Correlation and Rollins Performance. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rollins' market value can be influenced by many factors that don't directly affect Rollins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.