Republic Services (Germany) Analysis
| RPU Stock | EUR 206.40 0.80 0.39% |
Republic Services is overvalued with Real Value of 181.19 and Hype Value of 206.4. The main objective of Republic Services stock analysis is to determine its intrinsic value, which is an estimate of what Republic Services is worth, separate from its market price. There are two main types of Republic Services' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Republic Services' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Republic Services' stock to identify patterns and trends that may indicate its future price movements.
The Republic Services 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 Republic Services' ongoing operational relationships across important fundamental and technical indicators.
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Republic Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The book value of Republic Services was at this time reported as 30.64. The company last dividend was issued on the 31st of March 2023. Republic Services, Inc., together with its subsidiaries, provides non-hazardous solid waste collection, transfer, disposal, recycling, and environmental services in the United States. The company was incorporated in 1996 and is based in Phoenix, Arizona. REPUBLIC SERVIC operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35000 people. To find out more about Republic Services contact Jon Ark at 480 627 2700 or learn more at https://www.republicservices.com.Republic Services Investment Alerts
| Republic Services generated a negative expected return over the last 90 days | |
| Republic Services has accumulated 11.33 B in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Republic Services has a current ratio of 0.63, 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 Republic Services until it has trouble settling it off, either with new capital or with free cash flow. So, Republic Services' 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 Republic Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Republic to invest in growth at high rates of return. When we think about Republic Services' use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of Republic Services shares are owned by institutional investors |
Republic Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Republic Services's market, we take the total number of its shares issued and multiply it by Republic Services'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.Republic Profitablity
Republic Services' profitability indicators refer to fundamental financial ratios that showcase Republic Services' ability to generate income relative to its revenue or operating costs. If, let's say, Republic Services is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Republic Services' 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 Republic Services' profitability requires more research than a typical breakdown of Republic Services' 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 0.11 %, 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 24th of July, Republic Services holds the Risk Adjusted Performance of (0.02), coefficient of variation of (4,688), and Variance of 1.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Republic Services, as well as the relationship between them. Please check Republic Services coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Republic Services is priced some-what accurately, providing market reflects its current price of 206.4 per share.Republic Services Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Republic Services middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Republic Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Republic Services Outstanding Bonds
Republic Services 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. Republic Services 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 Republic bonds can be classified according to their maturity, which is the date when Republic Services 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.
| RSG 2375 15 MAR 33 Corp BondUS760759BA74 | View | |
| REPUBLIC SVCS INC Corp BondUS760759AS91 | View | |
| REPUBLIC SVCS INC Corp BondUS760759AT74 | View | |
| REPUBLIC SVCS INC Corp BondUS760759AR19 | View | |
| US760759AX86 Corp BondUS760759AX86 | View | |
| US760759AY69 Corp BondUS760759AY69 | View | |
| US760759AV21 Corp BondUS760759AV21 | View | |
| US760759AW04 Corp BondUS760759AW04 | View |
Republic Services Predictive Daily Indicators
Republic Services 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 Republic Services 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 206.4 | |||
| Day Typical Price | 206.4 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.8 | |||
| Relative Strength Index | 43.88 |
Republic Services Forecast Models
Republic Services' time-series forecasting models are one of many Republic Services' 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 Republic Services' 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 Republic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Republic Services 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 Republic 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 Republic Services. By using and applying Republic Stock analysis, traders can create a robust methodology for identifying Republic entry and exit points for their positions.
Republic Services, Inc., together with its subsidiaries, provides non-hazardous solid waste collection, transfer, disposal, recycling, and environmental services in the United States. The company was incorporated in 1996 and is based in Phoenix, Arizona. REPUBLIC SERVIC operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35000 people.
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Complementary Tools for Republic Stock analysis
When running Republic Services' price analysis, check to measure Republic Services' 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 Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.
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