Rockwell Automation Stock Statistic Functions Linear Regression Intercept

ROK Stock  USD 360.11  1.91  0.53%   
Use the statistic functions workspace to apply Linear Regression Intercept function and other studies to Rockwell Automation. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Enter Time Period to execute this module.

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression Intercept is the expected mean value of Rockwell Automation price seriese where values of its benchmark or peer price series are zero.

Rockwell Automation Technical Analysis Modules

Most technical analysis of Rockwell Automation help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rockwell from various momentum indicators to cycle indicators. When you analyze Rockwell charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin. Rockwell Automation operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 26000 people. This stock section frames Rockwell Automation within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 33.23, P/B of 11.2, profit margin of 11.56%. Rockwell Automation has a market cap of 40.27 B, P/E of 33.23, ROE of 23.74%.

Methodology

Unless otherwise specified, financial data for Rockwell Automation is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Rockwell (USA Stocks:ROK) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Rockwell Automation is covered by 30 analysts. 15 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Evercore ISI, Morgan Stanley, BMO Capital Markets, Oppenheimer & Co., Guggenheim Securities, HSBC Global Research, Raymond James, Bernstein Research, Goldman Sachs, Wells Fargo Securities, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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More Resources for Rockwell Stock Analysis

A comprehensive view of Rockwell Automation starts with financial statements and ratio context. Ratios and trend metrics help frame Rockwell Automation's operating context. Highlighted below are reports that provide context for Rockwell Automation Stock:
Rockwell Automation has a market cap of 40.27 B, operating margin of 17.53%, ROE of 23.74%. See Your Equity Center for portfolio-level analysis. This suggests a position in Rockwell Automation inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Ready to invest in Rockwell Stock? Our How to Invest in Rockwell Automation guide walks you through the process.
Analysis related to Rockwell Automation should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
 Quarterly Earnings Growth
0.671
 Dividend Share
5.31
 Earnings Share
8.73
 Revenue Per Share
76.125
 Quarterly Revenue Growth
0.119
Understanding Rockwell Automation includes distinguishing between market value and book value, where book value reflects Rockwell's accounting equity. Rockwell Automation's market capitalization is 40.27 B. With a P/B ratio of 11.2, the market values Rockwell Automation well above its book equity. Enterprise value stands at 45.27 B. Value and price for Rockwell Automation are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Rockwell Automation differs from its quoted price, since each reflects a different lens. For Rockwell Automation, key inputs include a P/E ratio of 33.23, a P/B ratio of 11.2, a profit margin of 11.56%, and ROE of 23.74%. Market price reflects the current exchange level formed by active bids and offers.