Rolls Royce Holdings Stock Cash Per Share
| RYCEY Stock | USD 5.74 0.06 1.06% |
Rolls Royce Holdings fundamentals help investors to digest information that contributes to Rolls Royce's financial success or failures. It also enables traders to predict the movement of Rolls Pink Sheet. The fundamental analysis module provides a way to measure Rolls Royce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rolls Royce pink sheet.
Rolls |
Rolls Royce Holdings Company Cash Per Share Analysis
Rolls Royce's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Rolls Royce Cash Per Share | 0.33 X |
Most of Rolls Royce's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rolls Royce Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Rolls Royce Holdings has a Cash Per Share of 0.33 times. This is 88.58% lower than that of the Industrials sector and 94.06% lower than that of the Aerospace & Defense industry. The cash per share for all United States stocks is 93.41% higher than that of the company.
Rolls Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rolls Royce's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rolls Royce could also be used in its relative valuation, which is a method of valuing Rolls Royce by comparing valuation metrics of similar companies.Rolls Royce is currently under evaluation in cash per share category among related companies.
Rolls Fundamentals
| Return On Asset | 0.0136 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.67 B | |||
| Shares Outstanding | 8.37 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 48.38 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 11.22 B | |||
| Gross Profit | 2.14 B | |||
| EBITDA | 967 M | |||
| Net Income | 120 M | |||
| Cash And Equivalents | 2.75 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 6.02 B | |||
| Debt To Equity | 580.90 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | (0.75) X | |||
| Cash Flow From Operations | (259 M) | |||
| Earnings Per Share | 0.02 X | |||
| Price To Earnings To Growth | 0.15 X | |||
| Target Price | 1.17 | |||
| Number Of Employees | 44 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 11 B | |||
| Total Asset | 28.67 B | |||
| Retained Earnings | 2.67 B | |||
| Working Capital | 3.97 B | |||
| Current Asset | 12.66 B | |||
| Current Liabilities | 8.69 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 1.87 % | |||
| Net Asset | 28.67 B |
About Rolls Royce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rolls Royce Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rolls Royce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rolls Royce Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rolls Royce Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Rolls Royce Holdings information on this page should be used as a complementary analysis to other Rolls Royce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Rolls Pink Sheet analysis
When running Rolls Royce's price analysis, check to measure Rolls Royce's 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 Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolls Royce's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |