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RTO
Stock ticker:
NYSE
AS OF
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Capitalization
19.98B

RTO Rentokil Initial plc Forecast, Technical & Fundamental Analysis

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for RTO with price predictions
08:00 PM EDT Jun 01, 2023

Aroon Indicator for RTO shows an upward move is likely

RTO's Aroon Indicator triggered a bullish signal on May 25, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 315 similar instances where the Aroon Indicator showed a similar pattern. In of the 315 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 02, 2023. You may want to consider a long position or call options on RTO as a result. In of 112 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RTO advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

RTO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for RTO moved out of overbought territory on May 18, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 similar instances where the indicator moved out of overbought territory. In of the 24 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for RTO turned negative on May 08, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RTO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RTO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.011) is normal, around the industry mean (68.286). P/E Ratio (56.818) is within average values for comparable stocks, (119.090). Projected Growth (PEG Ratio) (1.620) is also within normal values, averaging (1.767). Dividend Yield (0.011) settles around the average of (0.037) among similar stocks. P/S Ratio (3.539) is also within normal values, averaging (55.563).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TAL Education Group (NYSE:TAL), 2U (NASDAQ:TWOU).

Industry description

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

Market Cap

The average market capitalization across the Miscellaneous Commercial Services Industry is 4.03B. The market cap for tickers in the group ranges from 788 to 60.04B. RLXXF holds the highest valuation in this group at 60.04B. The lowest valued company is EVSV at 788.

High and low price notable news

The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -0%. ATTO experienced the highest price growth at 92%, while MHHC experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was 27%. For the same stocks of the Industry, the average monthly volume growth was -34% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 60
Price Growth Rating: 52
SMR Rating: 75
Profit Risk Rating: 80
Seasonality Score: 6 (-100 ... +100)
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A.I. Advisor
published Earnings

RTO is expected to report earnings to fall 89.35% to 7 cents per share on July 27

Rentokil Initial plc RTO Stock Earnings Reports
Q2'23
Est.
$0.07
Q4'22
Beat
by $0.01
The last earnings report on March 16 showed earnings per share of 65 cents, beating the estimate of 65 cents. With 158.62K shares outstanding, the current market capitalization sits at 19.98B.
A.I. Advisor
published General Information

General Information

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
N/A
Address
Manor Royal
Phone
+44 1276607444
Employees
51475
Web
https://www.rentokil-initial.com
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RTO and

Correlation & Price change

A.I.dvisor indicates that over the last year, RTO has been closely correlated with RELX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if RTO jumps, then RELX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RTO
1D Price
Change %
RTO100%
+1.15%
RELX - RTO
69%
Closely correlated
+0.75%
VRSK - RTO
55%
Loosely correlated
+0.64%
EFX - RTO
54%
Loosely correlated
+2.45%
CTAS - RTO
54%
Loosely correlated
+1.17%
TRU - RTO
53%
Loosely correlated
+2.27%
More

Groups containing RTO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RTO
1D Price
Change %
RTO100%
+1.15%
RTO
(undefined stocks)
95%
Closely correlated
+0.95%
Commercial Services
(undefined stocks)
59%
Loosely correlated
+1.18%
Miscellaneous Commercial Services
(undefined stocks)
59%
Loosely correlated
+1.14%