Ridley (Australia) Performance

RIC Stock

2.75 -0.04 -1.43%

For Ridley, absolute and relative returns are mapped against common benchmarks. Across the 3 months window, Ridley shows an expected return of 0.25% and pays a 3.59% yield.

Risk-Adjusted Performance

Moderate

Weak

Strong

Ridley currently ranks below 7% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. The business is commonly classified in the Consumer Defensive sector and the Food, Beverage & Tobacco industry. In spite of comparatively uncertain basic indicators, Ridley unveiled solid returns over the last few months and may actually be approaching a breakout point. Learn More

Earnings call transcript Ridley Corp sees stock surge after strong H 1 2026 performance - Investing.com South Africa

02/25/2026

Mount Ridley Issues New Shares Under Corporations Act Exemption - Tip Ranks

03/13/2026

Check Ridley Sensitivity to Hype

Relative Risk vs. Return Landscape

If you had invested A$ 243.00 in Ridley on January 31, 2026 and sold it today you would have earned a total of A$ 36.00 from holding Ridley or generated 14.81% return on investment over 90 days. Ridley is generating a 0.2546% daily return assuming 2.7336% volatility of returns over the 90 days investment horizon. By comparison, Ridley shows a wider return distribution than approximately 76% of all stocks, and RIC delivers lower expected returns than 95% of comparable instruments over the next 90 trading days.

Expected Return

Risk

This benchmark view frames the instrument through return capture and volatility trade-offs. It works best as a comparative read on return quality, drawdown exposure, and volatility burden. Over the selected 90-day horizon, RIC generates 2.85 times more return on investment than the market. However, RIC is 2.85 times more volatile than its market benchmark. Its risk-adjusted efficiency stands at about 0.09% per unit of risk. Dow Jones Industrial is currently generating roughly 0.01% per unit of risk.

Target Price Odds to finish over Current Price

The concept of mean reversion, where Ridley Stock price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
2.75	90 days	2.75	about 20.51

Statistical modeling indicates that the probability of Ridley moving above the current price in 90 days from now is about 20.51 . The historical return profile over this window has produced more above-current than below-current outcomes. (This stock distribution maps the range in which Ridley Stock has been most likely to trade over the next 90 days).

Over the selected 90-day horizon, Ridley has a beta of -0.15 indicating that as returns on the benchmark increase, returns on Ridley tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Ridley tends to outperform the market. Additionally, Ridley has an alpha of 0.2175, implying that it can generate a 0.2175 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Ridley Price Density

Price

Predictive Modules for Ridley

Accurately predicting the stock market is one of the most challenging tasks for investors analyzing Ridley. No single approach dominates, but the practice of forecasting remains an essential element of the investment process.

Mean reversion setups in Ridley emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Ridley.

Sentiment

Range

Low	Sentiment	High
0.04	2.77	5.50

Details

Intrinsic

Valuation

Low	Intrinsic	High
0.11	2.26	4.99

Details

Naive

Forecast

Low	Next	High
0.05	2.69	5.43

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
2.55	2.69	2.84

Details

This analysis measures Ridley's competitive standing across key financial and valuation dimensions. Relative margins, returns, and growth rates indicate whether Ridley's valuation reflects competitive positioning.

Primary Risk Indicators

Volatility has been a defining feature of the stock market in recent decades, and Ridley has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include Ridley.

α	Alpha over Dow Jones	0.22	Details
β	Beta against Dow Jones	-0.15	Details
σ	Overall volatility	0.17	Details
Ir	Information ratio	0.07	Details

Investor Alerts and Insights

For investors following Ridley, automated alerts provide early signals of meaningful shifts in stock dynamics. Ridley notifications highlight material changes that could affect portfolio decisions and aggregate risk exposure.

About 19.0% of RIC outstanding shares are owned by corporate insiders

Price Density Drivers

For Ridley, price shifts are largely a function of buyer and seller positioning dynamics and broader market conditions. Key market indicators for Ridley Stock are presented below to contextualize recent price movements.

	Common Stock Shares Outstanding	331.5 M
	Cash And Short Term Investments	84.7 M

Ridley Fundamentals Growth

The pricing of Ridley Stock is heavily influenced by Ridley's fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators.

	Return On Equity	0.17
	Return On Asset	0.0344
	Profit Margin	0.0442
	Operating Margin	0.0358
	Current Valuation	1.54 B
	Shares Outstanding	374.85 M
	Price To Book	1.96 X
	Price To Sales	0.63 X
	Revenue	1.3 B
	EBITDA	86.27 M
	Total Debt	94.17 M
	Book Value Per Share	1.44 X
	Cash Flow From Operations	68.26 M
	Earnings Per Share	0.20 X
	Total Asset	734.55 M
	Retained Earnings	117.86 M

Performance Metrics & Calculation Methodology

Return quality for Ridley evaluates how consistent and repeatable performance has been across periods. Inconsistent returns may indicate sensitivity to regime shifts or concentrated factor exposure. Ridley shows ROE of 16.94%, ROA of 3.44% (TTM).

Reported values for Ridley are derived from periodic company reporting and market reference feeds and standardized for analysis. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board