Two Reasons to Like RSG and One to Stay Skeptical
| RSG Stock | USD 201.04 0.95 0.47% |
Roughly 53% of Republic Services' investor base is interested to short. The analysis of overall sentiment of trading Republic Services stock suggests that many investors are impartial at this time. The current market sentiment, together with Republic Services' historical and current headlines, can help investors time the market. In addition, many technical investors use Republic Services stock news signals to limit their universe of possible portfolio assets.
Republic |
Republic Services trades at 218.30 per share and has stayed right on track with the overall market, gaining 17.8 percent over the last six months. At the same time, the SP 500 has returned 14.
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Republic Services Fundamental Analysis
We analyze Republic Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Republic Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Republic Services 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.
Gross Profit
Gross Profit Comparative Analysis
Republic Services is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Republic Services 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 Republic Services stock to make a market-neutral strategy. Peer analysis of Republic Services could also be used in its relative valuation, which is a method of valuing Republic Services by comparing valuation metrics with similar companies.
Peers
Republic Services Related Equities
| MEG | Montrose Environmental | 2.51 | ||||
| CLH | Clean Harbors | 0.99 | ||||
| CWST | Casella Waste | 0.96 | ||||
| WCN | Waste Connections | 0.61 | ||||
| WM | Waste Management | 0.55 | ||||
| GFL | Gfl Environmental | 0.02 |
Complementary Tools for Republic Stock analysis
When running Republic Services' price analysis, check to measure Republic Services' 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 Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.
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