RR.L

Rolls-Royce Holdings plc
LSEGBpEQUITY DELAYED
Last price
1,502.20
▲ 2.80 (0.19%)
MARKET ·

Price

Open
1,496.20
Prev close
1,499.40
Day high
1,511.00
Day low
1,484.40
Volume
10.51M
Market cap
P/E (TTM)
52W range
990.00 – 1,586.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.68% -0.3%
1M
+7.72% +4.0%
3M
+20.07% +17.0%
6M
+13.25% +2.2%
YTD
+30.38% +18.1%
1Y
+46.14% +26.1%
3Y
+643.01% +568.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,533.54
-2.04% from price
SMA 20
1,501.74
-0.16% from price
SMA 50
1,446.46
+3.66% from price
SMA 100
1,334.33
+12.58% from price
SMA 200
1,266.33
+18.40% from price
EMA 12
1,519.64
-1.15% from price
EMA 26
1,488.58
+0.91% from price
EMA 50
1,440.54
+4.28% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
31.06
Hist -4.53
ATR (14)
37.61
2.51% of price
Realised vol 30D
30.1%
Annualised
Bollinger upper
1,610.09
20, 2σ
Bollinger lower
1,393.39
20, 2σ
50 / 200 cross
Golden
1,446.46 vs 1,266.33
Trend bias
Above 200
+18.40%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
30.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-55.1%
Peak to trough
ATR 14
37.61
2.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,502.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.