Ridley Corp Director Buys Up Shares - TipRanks.com - TipRanks
| RIC Stock | 2.79 0.01 0.36% |
Slightly above 62% of Ridley's investor base is looking to short. The analysis of overall sentiment of trading Ridley stock suggests that many investors are alarmed at this time. Ridley's investing sentiment can be driven by a variety of factors including economic data, Ridley's earnings reports, geopolitical events, and overall market trends.
Ridley |
Ridley Corp Director Buys Up Shares - TipRanks.com TipRanks
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Ridley Fundamental Analysis
We analyze Ridley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ridley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ridley based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Ridley is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Ridley Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ridley stock to make a market-neutral strategy. Peer analysis of Ridley could also be used in its relative valuation, which is a method of valuing Ridley by comparing valuation metrics with similar companies.
Peers
Ridley Related Equities
| RVT | Richmond Vanadium | 4.00 | ||||
| AAC | Australian Agricultural | 1.48 | ||||
| ASG | Autosports | 1.05 | ||||
| A1N | ARN Media | 1.37 | ||||
| IFM | Infomedia | 1.43 | ||||
| TLM | Talisman Mining | 4.55 | ||||
| SWM | Seven West | 6.25 |
Additional Tools for Ridley Stock Analysis
When running Ridley's price analysis, check to measure Ridley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ridley is operating at the current time. Most of Ridley's value examination focuses on studying past and present price action to predict the probability of Ridley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridley's price. Additionally, you may evaluate how the addition of Ridley to your portfolios can decrease your overall portfolio volatility.