Republic Services Stock Alpha and Beta Analysis
| RSG Stock | USD 218.28 0.47 0.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Republic Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Republic Services over a specified time horizon. Remember, high Republic Services' 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 Republic Services' market risk premium analysis include:
Beta 0.59 | Alpha 0.0118 | Risk 1 | Sharpe Ratio 0.0831 | Expected Return 0.0833 |
Republic Services 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.
Republic |
Republic Services Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Republic Services market risk premium is the additional return an investor will receive from holding Republic Services 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 Republic Services. 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 Republic Services' performance over market.| α | 0.01 | β | 0.59 |
Republic Services 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 Republic Services' Buy-and-hold return. Our buy-and-hold chart shows how Republic Services performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Republic Services Market Price Analysis
Market price analysis indicators help investors to evaluate how Republic Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Republic Services shares will generate the highest return on investment. By understating and applying Republic Services stock market price indicators, traders can identify Republic Services position entry and exit signals to maximize returns.
Republic Services Return and Market Media
The median price of Republic Services for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 204.71 with a coefficient of variation of 2.49. The daily time series for the period is distributed with a sample standard deviation of 5.12, arithmetic mean of 205.24, and mean deviation of 3.86. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Republic Services dividend paid on 15th of October 2024 | 10/15/2024 |
1 | Resolute Mining adjusts to Q3 setbacks as costs rise | 10/29/2024 |
2 | Caterpillar, Tesla Lead Post-Election Stock Picks Oppenheimer Report | 11/06/2024 |
3 | Republic Services, Inc. Shares Sold by Crossmark Global Holdings Inc. | 11/12/2024 |
4 | Republic Services, Inc.s Business Is Yet to Catch Up With Its Share Price | 11/18/2024 |
5 | Australia stocks higher at close of trade SPASX 200 up 0.89 | 11/19/2024 |
6 | Brian M. Delghiaccio Sells 5,071 Shares of Republic Services, Inc. Stock | 11/20/2024 |
7 | Mali Frees Resolute Mining CEO Holohan After 160 Million Deal | 11/21/2024 |
8 | Australia stocks higher at close of trade SPASX 200 up 0.28 | 11/25/2024 |
9 | Waste Management Market to grow by USD 223.8 Billion from 2024-2028, driven by European recycling laws and AIs impact on the market landscape - Technavio | 11/27/2024 |
About Republic Services 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 Republic or other stocks. Alpha measures the amount that position in Republic Services 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0124 | 0.0145 | 0.0122 | 0.0158 | Price To Sales Ratio | 3.94 | 3.02 | 3.49 | 3.66 |
Republic Services Upcoming Company Events
As portrayed in its financial statements, the presentation of Republic Services' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Republic Services' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Republic Services' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Republic Services. Please utilize our Beneish M Score to check the likelihood of Republic Services' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th 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 Republic Services
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Republic Services Backtesting, Republic Services Valuation, Republic Services Correlation, Republic Services Hype Analysis, Republic Services Volatility, Republic Services History and analyze Republic Services Performance. For more detail on how to invest in Republic Stock please use our How to Invest in Republic Services guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Republic Services 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.