RBC Bearings Stock Story

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ROLL
 Stock
  

USD 182.79  1.12  0.61%   

By Vlad Skutelnik
Macroaxis Story
With so much uncertainty about the industrials space, it is fair to summarize RBC Bearings Incorp against current market trends. As we have suggested previously, RBC Bearings is beginning its pull down as stakeholders shift to be more bearish due to the increased sector volatility. RBC Bearings Incorp responds to the market. A great deal of the actions of the company stock price movements has been a reflection of what is happening in the market overall. Steady essential indicators of the company may denote signs of medium-term price drift for stakeholders. RBC Bearings Incorp is scheduled to announce its earnings today.
Published over a month ago
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RBC Bearings Incorp Current Investor Sentiment

Investor biases related to RBC Bearings' public news can be used to forecast risks associated with investment in RBC Bearings. The trend in average sentiment can be used to explain how an investor holding RBC Bearings can time the market purely based on public headlines and social activities around RBC Bearings Incorp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
RBC Bearings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RBC Bearings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average RBC Bearings' news discussions. The higher the estimate score, the more favorable is the investor's outlook on RBC Bearings.

RBC Bearings Maximum Pain Price across 2022-07-15 Option Contracts

RBC Bearings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of RBC Bearings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of RBC Bearings' options.
Our new technical analysis of RBC Bearings Incorp (NASDAQ:ROLL)
This firm's average rating is Buy from 5 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on RBC Bearings market sentiment investors' perception of the future value of RBC Bearings. Let us look at a few aspects of RBC Bearings technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of RBC Bearings Incorp. In general, we focus on analyzing RBC Bearings stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RBC Bearings's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of RBC Bearings's intrinsic value. In addition to deriving basic predictive indicators for RBC Bearings, we also check how macroeconomic factors affect RBC Bearings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of RBC Bearings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of RBC Bearings in the context of predictive analytics.
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Intrinsic
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Naive
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5 Analysts
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as RBC Bearings. Your research has to be compared to or analyzed against RBC Bearings' peers to derive any actionable benefits. When done correctly, RBC Bearings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in RBC Bearings Incorp.

How important is RBC Bearings's Liquidity

RBC Bearings financial leverage refers to using borrowed capital as a funding source to finance RBC Bearings Incorp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. RBC Bearings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between RBC Bearings's total debt and its cash.

How does RBC Bearings utilize its cash?

To perform a cash flow analysis of RBC Bearings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash RBC Bearings is receiving and how much cash it distributes out in a given period. The RBC Bearings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
RBC Bearings Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 163.46 Million

An Additional Perspective On RBC Bearings Incorp

The company has a beta of 1.2847. Let's try to break down what RBC Bearings's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RBC Bearings will likely underperform. The beta indicator helps investors understand whether RBC Bearings moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if RBC Bearings deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. RBC Bearings Incorp reported the previous year's revenue of 744.35 M. Net Income was 51.56 M with profit before overhead, payroll, taxes, and interest of 237.98 M.

How will RBC Bearings stakeholders react to the next pull down?

New potential upside is at 3.7. RBC Bearings Incorp exhibits very low volatility with skewness of 0.05 and kurtosis of -0.41. However, we advise investors to further study RBC Bearings Incorp technical indicators to make sure all market info is available and is reliable. 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 bullying 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 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 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 are near their expiration.

Our Conclusion on RBC Bearings

While some other companies in the tools & accessories industry are either recovering or due for a correction, RBC Bearings may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither buy new shares of RBC Bearings nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to RBC Bearings.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of RBC Bearings Incorp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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