Rbc Bearings Stock Buy Hold or Sell Recommendation
| RBCP Stock | USD 125.81 1.51 1.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RBC Bearings is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RBC Bearings given historical horizon and risk tolerance towards RBC Bearings. When Macroaxis issues a 'buy' or 'sell' recommendation for RBC Bearings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RBC Bearings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in RBC Stock, please use our How to Invest in RBC Bearings guide. Note, we conduct extensive research on individual companies such as RBC and provide practical buy, sell, or hold advice based on investors' constraints. RBC Bearings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
RBC |
Execute RBC Bearings Buy or Sell Advice
The RBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RBC Bearings. Macroaxis does not own or have any residual interests in RBC Bearings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RBC Bearings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RBC Bearings Trading Alerts and Improvement Suggestions
| Over 91.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 RBC Bearings paid $ 1.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Public Employees Retirement Association of Colorado Buys 110,705 Shares of RBC Bearings Incorporated - MarketBeat |
RBC Bearings Returns Distribution Density
The distribution of RBC Bearings' historical returns is an attempt to chart the uncertainty of RBC Bearings' future price movements. The chart of the probability distribution of RBC Bearings daily returns describes the distribution of returns around its average expected value. We use RBC Bearings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RBC Bearings returns is essential to provide solid investment advice for RBC Bearings.
| Mean Return | 0.1 | Value At Risk | -2.02 | Potential Upside | 2.35 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RBC Bearings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RBC Stock Institutional Investors
The RBC Bearings' institutional investors refer to entities that pool money to purchase RBC Bearings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corporation | 2023-12-31 | 70.8 K | Ssi Investment Management Llc | 2024-03-31 | 63.8 K | Jpmorgan Chase & Co | 2023-12-31 | 60.9 K | Amvescap Plc. | 2023-12-31 | 57 K | Putnam Investments, Llc., A Franklin Templeton Company | 2023-12-31 | 55.5 K | Weiss Asset Management Lp | 2023-12-31 | 49.6 K | Calamos Advisors Llc | 2023-12-31 | 47.6 K | Citigroup Inc | 2024-03-31 | 43.8 K | Macquarie Group Ltd | 2023-12-31 | 35 K | Blackrock Inc | 2023-12-31 | 420.9 K | Two Sigma Investments Llc | 2024-03-31 | 407.1 K |
RBC Bearings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (25.4M) | 905K | (16.2M) | (71.7M) | (31.6M) | (30.0M) | |
| Change In Cash | 73.4M | 47.8M | 31.8M | (117.5M) | (1.9M) | (1.8M) | |
| Free Cash Flow | 118.3M | 140.7M | 150.5M | 178.6M | 241.5M | 253.6M | |
| Depreciation | 31.4M | 32.7M | 65.5M | 115.4M | 119.3M | 125.3M | |
| Other Non Cash Items | (363K) | 4.3M | 22.6M | 17M | 344.7M | 361.9M | |
| Capital Expenditures | 37.3M | 11.8M | 29.8M | 42M | 33.2M | 25.2M | |
| Net Income | 126.0M | 89.6M | 65.1M | 166.7M | 209.9M | 220.4M | |
| End Period Cash Flow | 103.3M | 151.1M | 182.9M | 65.4M | 63.5M | 68.7M | |
| Dividends Paid | 13.6M | 11.4M | 7.1M | 22.9M | 23M | 16.8M |
RBC Bearings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RBC Bearings or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RBC Bearings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RBC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0.82 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.04 |
RBC Bearings Volatility Alert
RBC Bearings has relatively low volatility with skewness of 1.63 and kurtosis of 6.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RBC Bearings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RBC Bearings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RBC Bearings Fundamentals Vs Peers
Comparing RBC Bearings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RBC Bearings' direct or indirect competition across all of the common fundamentals between RBC Bearings and the related equities. This way, we can detect undervalued stocks with similar characteristics as RBC Bearings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RBC Bearings' fundamental indicators could also be used in its relative valuation, which is a method of valuing RBC Bearings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RBC Bearings to competition |
| Fundamentals | RBC Bearings | Peer Average |
| Return On Equity | 0.0794 | -0.31 |
| Return On Asset | 0.0462 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 4.99 B | 16.62 B |
| Shares Owned By Institutions | 91.41 % | 39.21 % |
| Number Of Shares Shorted | 1.08 K | 4.71 M |
| Revenue | 1.56 B | 9.43 B |
| Gross Profit | 601.9 M | 27.38 B |
| EBITDA | 465.7 M | 3.9 B |
| Net Income | 209.9 M | 570.98 M |
| Cash And Equivalents | 119.59 M | 2.7 B |
| Cash Per Share | 4.17 X | 5.01 X |
| Total Debt | 1.29 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 2.77 X | 2.16 X |
| Book Value Per Share | 94.77 X | 1.93 K |
| Cash Flow From Operations | 274.7 M | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Number Of Employees | 5.3 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Total Asset | 4.68 B | 29.47 B |
| Retained Earnings | 1.22 B | 9.33 B |
| Working Capital | 671.2 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 4.68 B |
Note: Acquisition by John Feeney of tradable shares of RBC Bearings at 116.25 subject to Rule 16b-3 [view details]
RBC Bearings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RBC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4.66 | |||
| Daily Balance Of Power | (2.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 126.13 | |||
| Day Typical Price | 126.02 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | (1.51) |
About RBC Bearings Buy or Sell Advice
When is the right time to buy or sell RBC Bearings? Buying financial instruments such as RBC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Non Current Assets Total | 3.9B | 3.8B | 3.7B | 3.9B | Cash | 182.9M | 65.4M | 63.5M | 60.8M |
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Additional Tools for RBC Stock Analysis
When running RBC Bearings' price analysis, check to measure RBC Bearings' 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 RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.