Richelieu Hardware Stock Performance
| RCH Stock | CAD 40.97 0.03 0.07% |
Richelieu Hardware has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Richelieu Hardware's returns are expected to increase less than the market. However, during the bear market, the loss of holding Richelieu Hardware is expected to be smaller as well. Richelieu Hardware right now holds a risk of 1.43%. Please check Richelieu Hardware coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Richelieu Hardware will be following its historical price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Richelieu Hardware are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, Richelieu Hardware may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0154 | Payout Ratio 0.3727 | Last Split Factor 3:1 | Forward Dividend Rate 0.6 | Dividend Date 2024-11-07 |
1 | Is There Now An Opportunity In Richelieu Hardware Ltd. - Yahoo Finance | 09/18/2024 |
2 | Richelieu Hardware Ltd The market was right - Marketscreener.com | 09/30/2024 |
3 | Richelieu Hardware Could Be Struggling To Allocate Capital - Yahoo Finance | 11/14/2024 |
| Begin Period Cash Flow | 21.2 M |
Richelieu |
Richelieu Hardware Relative Risk vs. Return Landscape
If you would invest 3,853 in Richelieu Hardware on August 28, 2024 and sell it today you would earn a total of 241.00 from holding Richelieu Hardware or generate 6.25% return on investment over 90 days. Richelieu Hardware is generating 0.1064% of daily returns assuming 1.431% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Richelieu Hardware, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Richelieu Hardware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richelieu Hardware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Richelieu Hardware, and traders can use it to determine the average amount a Richelieu Hardware's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0744
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Richelieu Hardware is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Richelieu Hardware by adding it to a well-diversified portfolio.
Richelieu Hardware Fundamentals Growth
Richelieu Stock prices reflect investors' perceptions of the future prospects and financial health of Richelieu Hardware, and Richelieu Hardware fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Richelieu Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 55.72 M | ||||
| Price To Earning | 27.10 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 287.44 M | ||||
| EBITDA | 228.68 M | ||||
| Net Income | 111.4 M | ||||
| Cash And Equivalents | 21.22 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 209.29 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.63 X | ||||
| Book Value Per Share | 16.60 X | ||||
| Cash Flow From Operations | 369.1 M | ||||
| Earnings Per Share | 1.68 X | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 75.8 M | ||||
| Working Capital | 621.8 M | ||||
| Current Asset | 337.31 M | ||||
| Current Liabilities | 76.73 M | ||||
About Richelieu Hardware Performance
By examining Richelieu Hardware's fundamental ratios, stakeholders can obtain critical insights into Richelieu Hardware's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Richelieu Hardware is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.26 | 83.49 | |
| Return On Tangible Assets | 0.12 | 0.18 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.14 | 0.18 |
Things to note about Richelieu Hardware performance evaluation
Checking the ongoing alerts about Richelieu Hardware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Richelieu Hardware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Richelieu Hardware is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Richelieu Hardware Could Be Struggling To Allocate Capital - Yahoo Finance |
- Analyzing Richelieu Hardware's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Richelieu Hardware's stock is overvalued or undervalued compared to its peers.
- Examining Richelieu Hardware's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Richelieu Hardware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richelieu Hardware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richelieu Hardware's stock. These opinions can provide insight into Richelieu Hardware's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Richelieu Stock
Richelieu Hardware financial ratios help investors to determine whether Richelieu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Richelieu with respect to the benefits of owning Richelieu Hardware security.