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ROK | US
0.73
0.27%
Industrials
Diversified Industrials
30/06/2024
04/10/2024
267.01
269.13
269.89
264.25
Rockwell Automation Inc. provides industrial automation and digital transformation solutions in North America Europe the Middle East Africa the Asia Pacific and Latin America. The company operates through three segments Intelligent Devices Software & Control and Lifecycle Services. Its solutions include hardware and software products and services. The Intelligent Devices segment offers drives motion safety sensing industrial components and configured-to-order products. The Software & Control segment provides control and visualization software and hardware information software and network and security infrastructure solutions. The Lifecycle Services segment provides consulting professional services and solutions and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets including automotive semiconductor and warehousing and logistics as well as general industries comprising printing and publishing marine glass fiber and textiles airports and aerospace; hybrid end markets such as food and beverage life sciences household and personal care and tire as well as eco industrial including water/wastewater waste management mass transit and renewable energy; and process end markets comprising oil and gas mining metals chemicals pulp and paper and others. Rockwell Automation Inc. was founded in 1903 and is headquartered in Milwaukee Wisconsin.
View LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
32.1%1 month
25.8%3 months
33.5%6 months
28.8%30.79
25.06
9.23
1.23
0.37
21.62
3.91
3.61
1.79B
30.36B
30.36B
1.85
18.00
-41.40
-8.40
25.68
4.28
2.72
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
20.80
Range1M
28.63
Range3M
51.84
Rel. volume
0.58
Price X volume
111.01M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
OWL | OWL | Asset Management | 20.88 | 30.56B | 5.99% | 113.18 | 160.67% |
State Street Corporation | STT | Asset Management | 87.31 | 26.07B | 1.54% | 16.27 | 145.48% |
T. Rowe Price Group Inc | TROW | Asset Management | 108.47 | 24.15B | 1.05% | 12.93 | 3.79% |
TPG Inc. Class A Common Stock | TPG | Asset Management | 60.47 | 22.06B | 3.42% | n/a | 172.13% |
Brookfield Asset Management Inc | BAM | Asset Management | 47.78 | 20.07B | 0.04% | 43.32 | 0.00% |
DraftKings | DKNG | Gambling | 39.28 | 19.35B | 4.27% | n/a | 103.57% |
Northern Trust Corporation | NTRS | Asset Management | 90.46 | 18.24B | 2.33% | 12.36 | 131.77% |
Corebridge Financial Inc | CRBG | Asset Management | 29.97 | 17.74B | 5.98% | 8.92 | 106.72% |
The Carlyle Group L.P | CG | Asset Management | 46.88 | 16.71B | 8.42% | n/a | 209.59% |
Aptiv PLC | APTV | Auto Parts | 70.33 | 16.52B | 0.40% | 5.60 | 65.76% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Live Nation Entertainment Inc | LYV | Media - Diversified | 110.87 | 25.73B | -0.59% | 98.85 | -18562.20% |
PPL Corporation | PPL | Building Products & Equipment | 32.55 | 24.01B | -1.54% | 29.10 | 114.80% |
Twenty-First Century Fox Inc | FOX | Media - Diversified | 38.54 | 18.42B | -0.34% | 12.41 | 76.09% |
Twenty-First Century Fox Inc | FOXA | Media - Diversified | 41.81 | 18.41B | -0.43% | 13.50 | 76.09% |
Avery Dennison Corporation | AVY | Building Products & Equipment | 214.59 | 17.28B | -0.89% | 28.58 | 140.74% |
FBIN | FBIN | Building Products & Equipment | 86.84 | 10.78B | -0.89% | 25.17 | 130.24% |
Dolby Laboratories Inc | DLB | Media - Diversified | 75.71 | 7.22B | -1.28% | 34.68 | 0.00% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.79 | 6.32B | -5.75% | 41.03 | 49.22% |
Thor Industries Inc | THO | Recreational Vehicles | 108.64 | 5.75B | -0.91% | 22.26 | 27.88% |
Polaris Industries Inc | PII | Recreational Vehicles | 82.25 | 4.59B | 0.61% | 14.90 | 170.51% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 21.62 | 15.00 | Expensive |
Ent. to Revenue | 3.91 | 3.15 | Expensive |
PE Ratio | 30.79 | 31.43 | Par |
Price to Book | 9.23 | 5.17 | Expensive |
Dividend Yield | 1.85 | 1.25 | Leader |
Std. Deviation (3M) | 33.55 | 41.97 | Lower Risk |
Debt to Equity | 1.23 | 1.55 | Cheaper |
Debt to Assets | 0.37 | 0.26 | Expensive |
Market Cap | 30.36B | 20.05B | Market Leader |