Rolls Royce Holdings Stock Today
| RYCEY Stock | USD 5.15 0.09 1.72% |
Performance18 of 100
| Odds Of DistressLess than 10
|
Rolls Royce is trading at 5.15 as of the 1st of May 2024; that is -1.72 percent down since the beginning of the trading day. The stock's open price was 5.24. Rolls Royce has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Rolls Royce Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. The company has 8.37 B outstanding shares. More on Rolls Royce Holdings
Moving together with Rolls Pink Sheet
| 0.69 | RTX | Raytheon Technologies Earnings Call Tomorrow | PairCorr |
| 0.8 | LMT | Lockheed Martin Earnings Call Tomorrow | PairCorr |
| 0.9 | EADSF | Airbus Group SE | PairCorr |
| 0.91 | EADSY | Airbus Group NV | PairCorr |
| 0.84 | GD | General Dynamics Earnings Call Today | PairCorr |
Moving against Rolls Pink Sheet
| 0.74 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.66 | RLLCF | Rolls Royce Holdings | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Rolls Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rolls Royce's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rolls Royce or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andreas Schell |
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Rolls Royce Holdings [RYCEY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rolls Royce's market, we take the total number of its shares issued and multiply it by Rolls Royce'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. Rolls Royce Holdings classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 8.37 B outstanding shares.
Rolls Royce Holdings has accumulated about 2.75 B in cash with (259 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Rolls Royce Probability Of Bankruptcy
Ownership AllocationRolls Royce Holdings has a total of 8.37 Billion outstanding shares. Roughly 100.0 pct. of Rolls Royce outstanding shares are held by general public with 0.011 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Rolls Ownership Details
Rolls Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Rolls Royce jumping above the current price in 90 days from now is about 20.76%. The Rolls Royce Holdings probability density function shows the probability of Rolls Royce pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rolls Royce has a beta of 0.5377 indicating as returns on the market go up, Rolls Royce average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rolls Royce Holdings will be expected to be much smaller as well. Additionally, rolls Royce Holdings has an alpha of 0.4281, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rolls Royce to move above the current price in 90 days from now is about 20.76 (This Rolls Royce Holdings probability density function shows the probability of Rolls Pink Sheet to fall within a particular range of prices over 90 days) .
Rolls Royce Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rolls Royce market risk premium is the additional return an investor will receive from holding Rolls Royce 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 Rolls Royce. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rolls Royce's alpha and beta are two of the key measurements used to evaluate Rolls Royce's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 |
Rolls Stock Against Markets
Picking the right benchmark for Rolls Royce pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rolls Royce pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rolls Royce is critical whether you are bullish or bearish towards Rolls Royce Holdings at a given time. Please also check how Rolls Royce's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rolls Royce without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Rolls Royce Corporate Directors
Rolls Royce corporate directors refer to members of a Rolls Royce board of directors. The board of directors generally takes responsibility for the Rolls Royce's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rolls Royce's board members must vote for the resolution. The Rolls Royce board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Dawson | Director of Investor Relations | Profile | |
| Ben Fidler | Director - Group Financial Planning & Analysis | Profile | |
| Ruth Cairnie | Non-Executive Director | Profile | |
| Frank Chapman | Independent Non-Executive Director | Profile |
How to buy Rolls Pink Sheet?
Before investing in Rolls Royce, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rolls Royce. To buy Rolls Royce stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rolls Royce. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rolls Royce stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rolls Royce Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rolls Royce Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rolls Royce Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rolls Royce Holdings?
The danger of trading Rolls Royce Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rolls Royce is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rolls Royce. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rolls Royce Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |