RENTOKIL INITIAL (Germany) Analysis

RENTOKIL Stock Analysis Notes

The company last dividend was issued on the 12th of August 2021. Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. Rentokil Initial plc was founded in 1903 and is headquartered in Camberley, the United Kingdom. RENTOKIL INITIAL is traded on Frankfurt Stock Exchange in Germany. To find out more about RENTOKIL INITIAL ADR5 learn more at http://www.rentokil-initial.com.

RENTOKIL INITIAL ADR5 Investment Alerts

RENTOKIL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RENTOKIL INITIAL's market, we take the total number of its shares issued and multiply it by RENTOKIL INITIAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

RENTOKIL Profitablity

The company has Profit Margin (PM) of 8.63 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $13.45.

Technical Drivers

As of the 21st of December, RENTOKIL INITIAL holds the Market Risk Adjusted Performance of 0.3771, semi deviation of 2.54, and Risk Adjusted Performance of 0.0534. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RENTOKIL INITIAL, as well as the relationship between them. Please check RENTOKIL INITIAL ADR5 jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if RENTOKIL INITIAL ADR5 is priced more or less accurately, providing market reflects its current price of 23.8 per share.

RENTOKIL INITIAL ADR5 Price Movement Analysis

RENTOKIL INITIAL Outstanding Bonds

RENTOKIL INITIAL Predictive Daily Indicators

RENTOKIL INITIAL Forecast Models

RENTOKIL INITIAL's time-series forecasting models are one of many RENTOKIL INITIAL's 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 RENTOKIL INITIAL's 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 RENTOKIL INITIAL 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 RENTOKIL 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 RENTOKIL INITIAL. By using and applying RENTOKIL Stock analysis, traders can create a robust methodology for identifying RENTOKIL entry and exit points for their positions.

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