Rollins (Germany) Analysis
RLS Stock | EUR 47.93 0.10 0.21% |
Rollins is overvalued with Real Value of 40.9 and Hype Value of 47.93. The main objective of Rollins stock analysis is to determine its intrinsic value, which is an estimate of what Rollins is worth, separate from its market price. There are two main types of Rollins' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rollins' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rollins' stock to identify patterns and trends that may indicate its future price movements.
The Rollins stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rollins' ongoing operational relationships across important fundamental and technical indicators.
Rollins |
Rollins Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 9th of February 2023. Rollins had 3:2 split on the 11th of December 2020. Rollins, Inc., through its subsidiaries, provides pest and termite control services to residential and commercial customers. Rollins, Inc. was founded in 1948 and is headquartered in Atlanta, Georgia. ROLLINS INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13734 people. To find out more about Rollins contact Gary Rollins at 404 888 2000 or learn more at https://www.rollins.com.Rollins Investment Alerts
Rollins has accumulated 39.9 Million in debt which can lead to volatile earnings | |
Rollins has accumulated 39.9 M in total debt with debt to equity ratio (D/E) of 71.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rollins has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rollins until it has trouble settling it off, either with new capital or with free cash flow. So, Rollins' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rollins sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rollins to invest in growth at high rates of return. When we think about Rollins' use of debt, we should always consider it together with cash and equity. | |
About 50.0% of Rollins outstanding shares are owned by corporate insiders |
Rollins Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rollins's market, we take the total number of its shares issued and multiply it by Rollins'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.Rollins Profitablity
Rollins' profitability indicators refer to fundamental financial ratios that showcase Rollins' ability to generate income relative to its revenue or operating costs. If, let's say, Rollins is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rollins' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rollins' profitability requires more research than a typical breakdown of Rollins' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 20th of July, Rollins holds the Variance of 1.61, coefficient of variation of (5,658), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rollins, as well as the relationship between them. Please check Rollins maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Rollins is priced some-what accurately, providing market reflects its current price of 47.93 per share.Rollins Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Rollins for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Rollins short-term fluctuations and highlight longer-term trends or cycles.
Rollins Outstanding Bonds
Rollins issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rollins uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rollins bonds can be classified according to their maturity, which is the date when Rollins has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rollins Predictive Daily Indicators
Rollins intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rollins stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rollins Forecast Models
Rollins' time-series forecasting models are one of many Rollins' 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 Rollins' 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.About Rollins Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rollins 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 Rollins 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 Rollins. By using and applying Rollins Stock analysis, traders can create a robust methodology for identifying Rollins entry and exit points for their positions.
Rollins, Inc., through its subsidiaries, provides pest and termite control services to residential and commercial customers. Rollins, Inc. was founded in 1948 and is headquartered in Atlanta, Georgia. ROLLINS INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13734 people.
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