RBC Bearings Stock Buy Hold or Sell Recommendation

ROLL
 Stock
  

USD 258.66  1.59  0.61%   

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding RBC Bearings Incorp is 'Strong Buy'. Macroaxis provides RBC Bearings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROLL positions. The advice algorithm takes into account all of RBC Bearings' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from RBC Bearings' buy-and-hold perspective. Additionally, take a look at 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. We conduct extensive research on individual companies such as RBC Bearings and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards RBC Bearings Incorp.

Execute RBC Bearings Buy or Sell Advice

The RBC Bearings recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RBC Bearings Incorp. Macroaxis does not own or have any residual interests in RBC Bearings Incorp 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

Execute Advice
Sell RBC BearingsBuy RBC Bearings
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon RBC Bearings Incorp has a Risk Adjusted Performance of 0.3947, Jensen Alpha of 0.635, Total Risk Alpha of 0.5471, Sortino Ratio of 0.3123 and Treynor Ratio of 0.6473
Macroaxis provides trade advice on RBC Bearings Incorp to complement and cross-verify current analyst consensus on RBC Bearings. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure RBC Bearings Incorp is not overpriced, please check all RBC Bearings Incorp fundamentals, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Given that RBC Bearings Incorp has a price to earning of 83.31 X, we recommend you to check out RBC Bearings market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

RBC Bearings Trading Alerts and Improvement Suggestions

RBC Bearings current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RBC Bearings analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RBC Bearings analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price221.71
Target Median Price232.00
Target High Price263.00
Recommendation Mean2.30
Number Of Analyst Opinions7
Target Low Price193.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

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 stock daily returns describes the distribution of returns around its average expected value. We use RBC Bearings Incorp 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 Return0.77Value At Risk-2.81
Potential Upside4.24Standard Deviation2.47
   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 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 Industrials 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 Bearings 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 DOW
0.64
β
Beta against DOW1.18
σ
Overall volatility
2.49
Ir
Information ratio 0.26

RBC Bearings Volatility Alert

RBC Bearings Incorp currently demonstrates below-average downside deviation. It has Information Ratio of 0.26 and Jensen Alpha of 0.64. However, we advise investors to further question RBC Bearings Incorp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. 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 stocks as prices fall.

RBC Bearings Implied Volatility

RBC Bearings' implied volatility" href="/stock-options/ROLL/RBC-Bearings-Incorp">RBC Bearings' implied volatility exposes the market's sentiment of RBC Bearings Incorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RBC Bearings' implied volatility" href="/stock-options/ROLL/RBC-Bearings-Incorp">RBC Bearings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that RBC Bearings stock will not fluctuate a lot when RBC Bearings' options" href="/stock-options/ROLL/RBC-Bearings-Incorp">RBC Bearings' options are near their expiration.

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
FundamentalsRBC BearingsPeer Average
Return On Equity3.61 %(0.31) %
Return On Asset3.50 %(0.14) %
Profit Margin6.90 %(1.27) %
Operating Margin25.61 %(5.51) %
Current Valuation8.36 B16.62 B
Shares Outstanding28.87 M571.82 M
Shares Owned by Insiders1.88 %10.09 %
Shares Owned by Institutions107.74 %39.21 %
Number of Shares Shorted1.32 M4.71 M
Price to Earning83.31 X28.72 X
Price to Book2.83 X9.51 X
Price to Sales7.95 X11.42 X
Revenue942.94 M9.43 B
Gross Profit371.77 M27.38 B
EBITDA241.5 M3.9 B
Net Income53.05 M570.98 M
Cash and Equivalents182.86 M2.7 B
Cash per Share6.38 X5.01 X
Total Debt1.78 B5.32 B
Debt to Equity0.75 %48.70 %
Current Ratio3.07 X2.16 X
Book Value Per Share91.65 X1.93 K
Cash Flow from Operations180.29 M971.22 M
Short Ratio8.08 X4.00 X
Earnings Per Share3.12 X3.12 X
Price to Earnings To Growth6.04 X4.89 X
Number of Employees4.89 K18.84 K
Beta1.28-0.15
Market Capitalization7.49 B19.03 B
Total Asset1.1 B29.47 B
Retained Earnings147.85 M9.33 B
Working Capital340.64 M1.48 B
Current Asset428.96 M9.34 B
   RBC Bearings exotic insider transaction detected [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 Bearings . 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 Distribution2865.89
Daily Balance Of Power(0.27)
Rate Of Daily Change0.99
Day Median Price259.21
Day Typical Price259.02
Market Facilitation Index0.0
Price Action Indicator(1.34)

About RBC Bearings Buy or Sell Advice

When is the right time to buy or sell RBC Bearings Incorp? Buying financial instruments such as RBC Bearings 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.
 2010 2017 2022 (projected)
Receivables109.7 M247.49 M191.78 M
Inventories289.59 M516.14 M432.77 M

Use Investing Ideas to Build Portfolios

In addition to having RBC Bearings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Additionally, take a look at 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. Note that the RBC Bearings Incorp information on this page should be used as a complementary analysis to other RBC Bearings' 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running RBC Bearings Incorp 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 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.
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Is RBC Bearings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC Bearings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.15
Market Capitalization
7.7 B
Quarterly Revenue Growth YOY
1.27
Return On Assets
0.0428
Return On Equity
0.0427
The market value of RBC Bearings Incorp is measured differently than its book value, which is the value of RBC Bearings that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine RBC Bearings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.