Rbc Bearings Incorporated Stock Analysis

RBC Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of RBC Bearings was at this time reported as 93.99. The company has Price/Earnings To Growth (PEG) ratio of 1.45. RBC Bearings recorded earning per share (EPS) of 7.28. The entity last dividend was issued on the 28th of May 2014. The firm had 2:1 split on the 15th of August 1994. RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. The company was founded in 1919 and is headquartered in Oxford, Connecticut. RBC Bearings operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4892 people. To find out more about RBC Bearings Incorporated contact Louis Pinkham at 203 267 7001 or learn more at https://www.rbcbearings.com.

RBC Bearings Investment Alerts

RBC Bearings Upcoming and Recent Events

RBC Largest EPS Surprises

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RBC Bearings Environmental, Social, and Governance (ESG) Scores

RBC Bearings Thematic Classifications

RBC Stock Institutional Investors

Note, although RBC Bearings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RBC Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.48 B.

RBC Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

RBC Bearings has Return on Asset of 0.049 % which means that on every $100 spent on assets, it made $0.049 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0834 %, implying that it generated $0.0834 on every 100 dollars invested. RBC Bearings' management efficiency ratios could be used to measure how well RBC Bearings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, RBC Bearings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 40.9 M, whereas Other Current Assets are forecasted to decline to about 13.7 M.

Technical Drivers

As of the 27th of March, RBC Bearings owns the semi deviation of 1.23, and Market Risk Adjusted Performance of 0.1325. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBC Bearings, as well as the relationship between them.

RBC Bearings Price Movement Analysis

RBC Bearings Insider Trading Activities

RBC Bearings Outstanding Bonds

RBC Bearings Predictive Daily Indicators

RBC Bearings Corporate Filings

RBC Bearings Forecast Models

RBC Bearings' time-series forecasting models are one of many RBC Bearings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RBC Bearings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RBC Bearings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RBC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RBC Bearings. By using and applying RBC Stock analysis, traders can create a robust methodology for identifying RBC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RBC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RBC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RBC Bearings Incorporated stock analysis indicators help investors evaluate how RBC Bearings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RBC Bearings shares will generate the highest return on investment. By understating and applying RBC Bearings stock analysis, traders can identify RBC Bearings position entry and exit signals to maximize returns.

When running RBC Bearings' price analysis, check to measure RBC Bearings' 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 RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.