Rotork Plc Stock Performance
| RTOXF Stock | USD 3.64 0.00 0.00% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rotork Plc are expected to decrease at a much lower rate. During the bear market, Rotork Plc is likely to outperform the market. At this point, Rotork plc has a negative expected return of -0.11%. Please make sure to check Rotork Plc's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Rotork plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Rotork plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 187.2 M | |
| Total Cashflows From Investing Activities | -11.4 M | |
| Free Cash Flow | 65.3 M |
Rotork |
Rotork Plc Relative Risk vs. Return Landscape
If you would invest 417.00 in Rotork plc on September 4, 2024 and sell it today you would lose (53.00) from holding Rotork plc or give up 12.71% of portfolio value over 90 days. Rotork plc is currently producing negative expected returns and takes up 4.6706% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Rotork, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rotork Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rotork Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rotork plc, and traders can use it to determine the average amount a Rotork Plc'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 = -0.023
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| Negative Returns | RTOXF |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rotork Plc is not performing at its full potential. However, 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 Rotork Plc by adding Rotork Plc to a well-diversified portfolio.
Rotork Plc Fundamentals Growth
Rotork Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rotork Plc, and Rotork Plc 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 Rotork Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.1 B | |||
| Shares Outstanding | 860.82 M | |||
| Price To Earning | 23.75 X | |||
| Price To Book | 4.84 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 569.16 M | |||
| EBITDA | 134.01 M | |||
| Cash And Equivalents | 100.38 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 620 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 85.44 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 666.75 M | |||
| Retained Earnings | 382 M | |||
| Current Asset | 301 M | |||
| Current Liabilities | 173 M | |||
About Rotork Plc Performance
By analyzing Rotork Plc's fundamental ratios, stakeholders can gain valuable insights into Rotork Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rotork Plc 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 Rotork Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical, process, and industrial markets. The company was incorporated in 1957 and is headquartered in Bath, the United Kingdom. Rotork Plc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 3200 people.Things to note about Rotork plc performance evaluation
Checking the ongoing alerts about Rotork Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rotork plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rotork plc generated a negative expected return over the last 90 days | |
| Rotork plc has high historical volatility and very poor performance | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Rotork Plc'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 Rotork Plc's stock is overvalued or undervalued compared to its peers.
- Examining Rotork Plc'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 Rotork Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rotork Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rotork Plc's pink sheet. These opinions can provide insight into Rotork Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rotork Pink Sheet analysis
When running Rotork Plc's price analysis, check to measure Rotork Plc'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 Rotork Plc is operating at the current time. Most of Rotork Plc's value examination focuses on studying past and present price action to predict the probability of Rotork Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotork Plc's price. Additionally, you may evaluate how the addition of Rotork Plc to your portfolios can decrease your overall portfolio volatility.
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