Rollins Stock Alpha and Beta Analysis
| ROL Stock | USD 51.40 0.67 1.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rollins. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rollins over a specified time horizon. Remember, high Rollins' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rollins' market risk premium analysis include:
Beta 0.33 | Alpha 0.11 | Risk 1.16 | Sharpe Ratio 0.0928 | Expected Return 0.11 |
Rollins Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Rollins |
Rollins Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rollins market risk premium is the additional return an investor will receive from holding Rollins long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rollins. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rollins' performance over market.| α | 0.11 | β | 0.33 |
Rollins expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rollins' Buy-and-hold return. Our buy-and-hold chart shows how Rollins performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rollins Market Price Analysis
Market price analysis indicators help investors to evaluate how Rollins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rollins shares will generate the highest return on investment. By understating and applying Rollins stock market price indicators, traders can identify Rollins position entry and exit signals to maximize returns.
Rollins Return and Market Media
The median price of Rollins for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 48.97 with a coefficient of variation of 4.21. The daily time series for the period is distributed with a sample standard deviation of 2.07, arithmetic mean of 49.02, and mean deviation of 1.71. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 44509814 shares by Lor Inc of Rollins at 34.3875 subject to Rule 16b-3 | 01/17/2025 |
2 | Disposition of 944 shares by Jerry Gahlhoff of Rollins at 48.46 subject to Rule 16b-3 | 01/22/2025 |
3 | Disposition of 455 shares by Traci Hornfeck of Rollins at 49.5 subject to Rule 16b-3 | 01/27/2025 |
4 | Disposition of 325 shares by Thomas Tesh of Rollins at 49.32 subject to Rule 16b-3 | 01/28/2025 |
5 | Rollins Revenue Climbs, Margin Slips | 02/12/2025 |
6 | Senate confirms Brooke Rollins, longtime Trump ally, as agriculture secretary | 02/13/2025 |
7 | Rollins, Inc. Announces Pricing of its 500 Million of 5.25 percent Senior Notes due 2035 | 02/19/2025 |
8 | Acquisition by Elizabeth Chandler of 14250 shares of Rollins subject to Rule 16b-3 | 02/24/2025 |
9 | Disposition of 3224 shares by Traci Hornfeck of Rollins at 53.1 subject to Rule 16b-3 | 03/04/2025 |
10 | Insider Selling Rollins, Inc. Insider Sells 3,224 Shares of Stock | 03/06/2025 |
11 | Smart policy and cheaper eggs Trump-Rollins team good for farmers and US consumers | 03/07/2025 |
| Rollins dividend paid on 10th of March 2025 | 03/10/2025 |
13 | Egg prices will inch back up over Easter Rollins | 03/11/2025 |
14 | Rollins, Inc. Insider Thomas D. Tesh Sells 1,921 Shares | 03/13/2025 |
About Rollins Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rollins or other stocks. Alpha measures the amount that position in Rollins has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0118 | 0.0133 | 0.0173 | Price To Sales Ratio | 6.67 | 6.62 | 6.95 |
Rollins Upcoming Company Events
As portrayed in its financial statements, the presentation of Rollins' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rollins' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rollins' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rollins. Please utilize our Beneish M Score to check the likelihood of Rollins' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Rollins
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Check out Rollins Backtesting, Rollins Valuation, Rollins Correlation, Rollins Hype Analysis, Rollins Volatility, Rollins History and analyze Rollins Performance. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Rollins technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.