Rolls-Royce Target upgrade by 17.3 percent -December 12, 2023 at 1134 am EST - Marketscreener.com
| RRU Stock | EUR 10.03 0.71 7.62% |
Roughly 54% of Rolls-Royce Holdings' stockholders are presently thinking to get in. The analysis of current outlook of investing in Rolls Royce Holdings plc suggests that some traders are interested regarding Rolls-Royce Holdings' prospects. The current market sentiment, together with Rolls-Royce Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Rolls Royce Holdings stock news signals to limit their universe of possible portfolio assets.
Rolls-Royce Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rolls-Royce daily returns and investor perception about the current price of Rolls Royce Holdings plc as well as its diversification or hedging effects on your existing portfolios.
Rolls-Royce |
Rolls-Royce Target upgrade by 17.3 percent -December 12, 2023 at 1134 am EST Marketscreener.com
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Rolls-Royce Holdings Fundamental Analysis
We analyze Rolls-Royce Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rolls-Royce Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rolls-Royce Holdings 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.
Current Valuation
Current Valuation Comparative Analysis
Rolls Royce is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rolls Royce Holdings 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 Rolls-Royce Holdings stock to make a market-neutral strategy. Peer analysis of Rolls-Royce Holdings could also be used in its relative valuation, which is a method of valuing Rolls-Royce Holdings by comparing valuation metrics with similar companies.
Peers
Rolls-Royce Holdings Related Equities
| SV2 | Selective Insurance | 1.85 | ||||
| D1LN | Direct Line | 1.20 | ||||
| ZFI1 | ZURICH INSURANCE | 0.64 | ||||
| AF4 | Hanover Insurance | 0.62 | ||||
| UN9 | UNIQA INSURANCE | 0.11 | ||||
| WSV2 | VIENNA INSURANCE | 1.65 |
Complementary Tools for Rolls-Royce Stock analysis
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