Republic Services Stock Performance
| RSG Stock | USD 233.34 1.52 0.65% |
On a scale of 0 to 100, Republic Services holds a performance score of 19. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Republic Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Republic Services is expected to be smaller as well. Please check Republic Services' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Republic Services' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Republic Services are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Republic Services reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.21) | Five Day Return 1.11 | Year To Date Return 15.96 | Ten Year Return 457.87 | All Time Return 1.3 K |
Forward Dividend Yield 0.0099 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.32 | Dividend Date 2025-04-15 |
1 | Disposition of 402 shares by Vander Ark Jon of Republic Services at 194.5 subject to Rule 16b-3 | 01/08/2025 |
| Republic Services dividend paid on 15th of January 2025 | 01/15/2025 |
2 | CenterOak Partners Exits Shamrock Environmental | 02/14/2025 |
3 | Acquisition by Vander Ark Jon of 9451 shares of Republic Services subject to Rule 16b-3 | 02/20/2025 |
4 | Disposition of 2968 shares by Vander Ark Jon of Republic Services subject to Rule 16b-3 | 02/21/2025 |
5 | Disposition of 742 shares by Gregg Brummer of Republic Services subject to Rule 16b-3 | 02/25/2025 |
6 | Republic Services Stock Rises 17 percent YTD Heres What You Should Know | 03/05/2025 |
7 | Why Republic Services is a Top Momentum Stock for the Long-Term | 03/11/2025 |
8 | Earnings To Watch Perma-Fix Reports Q4 Results Tomorrow | 03/12/2025 |
9 | 2 High-Flying Stocks with Exciting Potential and 1 to Turn Down | 03/13/2025 |
10 | ETF Store Inc. Trims Position in Republic Services, Inc. | 03/14/2025 |
11 | Republic Services, Inc. Shares Purchased by Cibc World Markets Corp | 03/17/2025 |
12 | Republic Services Revamps Underwriting Team For US498 Million Fixed-Income Offering | 03/18/2025 |
13 | RSG Names Charlie Phippen as Chief Executive Officer | 03/20/2025 |
| Begin Period Cash Flow | 228 M |
Republic |
Republic Services Relative Risk vs. Return Landscape
If you would invest 20,168 in Republic Services on December 22, 2024 and sell it today you would earn a total of 3,166 from holding Republic Services or generate 15.7% return on investment over 90 days. Republic Services is generating 0.2483% of daily returns assuming volatility of 1.0122% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Republic, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Republic Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Republic Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Republic Services, and traders can use it to determine the average amount a Republic Services' 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 = 0.2453
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RSG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Republic Services is performing at about 19% 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 Republic Services by adding it to a well-diversified portfolio.
Republic Services Fundamentals Growth
Republic Stock prices reflect investors' perceptions of the future prospects and financial health of Republic Services, and Republic Services 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 Republic Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0633 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 86.23 B | ||||
| Shares Outstanding | 312.28 M | ||||
| Price To Earning | 45.25 X | ||||
| Price To Book | 6.42 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 16.03 B | ||||
| Gross Profit | 6.86 B | ||||
| EBITDA | 4.75 B | ||||
| Net Income | 2.04 B | ||||
| Cash And Equivalents | 143.4 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 862 M | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 36.55 X | ||||
| Cash Flow From Operations | 3.94 B | ||||
| Earnings Per Share | 6.48 X | ||||
| Market Capitalization | 73.34 B | ||||
| Total Asset | 32.4 B | ||||
| Retained Earnings | 9.77 B | ||||
| Working Capital | (1.72 B) | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 1.83 B | ||||
About Republic Services Performance
By analyzing Republic Services' fundamental ratios, stakeholders can gain valuable insights into Republic Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Republic Services 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 Republic Services 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 | 3.57 | 2.52 | |
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.18 | 0.10 |
Things to note about Republic Services performance evaluation
Checking the ongoing alerts about Republic Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Republic Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Republic Services has 862 M in debt with debt to equity (D/E) ratio of 1.33, which is OK given its current industry classification. Republic Services has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Republic to invest in growth at high rates of return. | |
| Over 97.0% of Republic Services shares are owned by institutional investors | |
| Latest headline from businesswire.com: RSG Names Charlie Phippen as Chief Executive Officer |
- Analyzing Republic Services' 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 Republic Services' stock is overvalued or undervalued compared to its peers.
- Examining Republic Services' 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 Republic Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Republic Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Republic Services' stock. These opinions can provide insight into Republic Services' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |