Rocket Companies Stock Analysis

Rocket Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The book value of Rocket Companies was at this time reported as 4.5. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Rocket Companies recorded a loss per share of 0.12. The entity last dividend was issued on the 7th of March 2022. The firm had 2:1 split on the August 28, 2014. Rocket Companies, Inc., a fintech holding company, provides mortgage lending, title and settlement services, and other financial technology services in the United States and Canada. Rocket Companies, Inc. operates as a subsidiary of Rock Holdings, Inc. Rocket Companies operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 26000 people. To find out more about Rocket Companies contact Varun Krishna at 313 373 7990 or learn more at https://www.rocketcompanies.com.

Rocket Companies Investment Alerts

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Rocket Largest EPS Surprises

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Rocket Companies Environmental, Social, and Governance (ESG) Scores

Rocket Stock Institutional Investors

Note, although Rocket Companies' 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.

Rocket Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 28.88 B.

Rocket Profitablity

Management Efficiency

Return On Tangible Assets is likely to gain to -0.0013 in 2024. Return On Capital Employed is likely to gain to -0.02 in 2024. At this time, Rocket Companies' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 25.9 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 5.6 B in 2024. Rocket Companies' management efficiency ratios could be used to measure how well Rocket Companies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Rocket Companies holds the Risk Adjusted Performance of (0.11), variance of 7.24, and Coefficient Of Variation of (651.69). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocket Companies, as well as the relationship between them.

Rocket Companies Price Movement Analysis

Rocket Companies Insider Trading Activities

Rocket Companies Outstanding Bonds

Rocket Companies Predictive Daily Indicators

Rocket Companies Corporate Filings

Rocket Companies Forecast Models

Rocket Companies' time-series forecasting models are one of many Rocket Companies' 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 Rocket Companies' 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 Rocket Companies 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 Rocket 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 Rocket Companies. By using and applying Rocket Stock analysis, traders can create a robust methodology for identifying Rocket 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. Rocket 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. Rocket 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.

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

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