Rolls Royce (UK) Performance
| RR Stock | 790.00 10.60 1.32% |
On a scale of 0 to 100, Rolls Royce holds a performance score of 15. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rolls Royce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rolls Royce is expected to be smaller as well. Please check Rolls Royce's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Rolls Royce's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rolls Royce Holdings PLC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Rolls Royce exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 644:221 | Ex Dividend Date 2025-04-17 | Last Split Date 2020-10-28 |
1 | Heres why Im still holding out for a Rolls-Royce share price dip - MSN | 01/10/2025 |
2 | 10,000 invested in Rolls-Royce shares 2 years ago is now worth - Yahoo Finance UK | 02/05/2025 |
3 | Fitch Raises Rolls-Royces Ratings on Improved Profitability Outlook Positive -March 07, 2025 at 1258 am EST - Marketscreener.com | 03/06/2025 |
| Begin Period Cash Flow | 3.7 B |
Rolls |
Rolls Royce Relative Risk vs. Return Landscape
If you would invest 57,800 in Rolls Royce Holdings PLC on December 25, 2024 and sell it today you would earn a total of 21,200 from holding Rolls Royce Holdings PLC or generate 36.68% return on investment over 90 days. Rolls Royce Holdings PLC is generating 0.5516% of daily returns assuming 2.8375% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Rolls Royce, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rolls Royce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rolls Royce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rolls Royce Holdings PLC, and traders can use it to determine the average amount a Rolls Royce's 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 = 0.1944
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Rolls Royce is performing at about 15% 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 Rolls Royce by adding it to a well-diversified portfolio.
Rolls Royce Fundamentals Growth
Rolls Stock prices reflect investors' perceptions of the future prospects and financial health of Rolls Royce, and Rolls Royce 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 Rolls Stock performance.
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 66.93 B | ||||
| Shares Outstanding | 8.39 B | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 18.91 B | ||||
| Gross Profit | 4.23 B | ||||
| EBITDA | 3.48 B | ||||
| Net Income | 2.91 B | ||||
| Total Debt | 5.13 B | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | 3.78 B | ||||
| Earnings Per Share | 0.30 X | ||||
| Total Asset | 35.69 B | ||||
| Retained Earnings | (4.41 B) | ||||
About Rolls Royce Performance
By analyzing Rolls Royce's fundamental ratios, stakeholders can gain valuable insights into Rolls Royce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rolls Royce 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 Rolls Royce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rolls Royce is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Rolls Royce Holdings performance evaluation
Checking the ongoing alerts about Rolls Royce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rolls Royce Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rolls Royce Holdings is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fitch Raises Rolls-Royces Ratings on Improved Profitability Outlook Positive -March 07, 2025 at 1258 am EST - Marketscreener.com |
- Analyzing Rolls Royce's 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 Rolls Royce's stock is overvalued or undervalued compared to its peers.
- Examining Rolls Royce's 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 Rolls Royce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rolls Royce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rolls Royce's stock. These opinions can provide insight into Rolls Royce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rolls Stock analysis
When running Rolls Royce's price analysis, check to measure Rolls Royce's 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 Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolls Royce's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.
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