Ricoh (UK) Performance
| RICO Stock | 1,332 77.00 5.46% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ricoh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ricoh is expected to be smaller as well. Ricoh right now holds a risk of 1.77%. Please check Ricoh coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Ricoh will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Ricoh Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ricoh is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.03 | Payout Ratio 0.318 | Forward Dividend Rate 40 | Ex Dividend Date 2026-03-30 |
1 | Ricoh Sets New 52-Week Low - Whats Next - MarketBeat | 11/06/2025 |
2 | The Truth About Ricoh Co Ltd Silent Office Dinosaur or Next Big Print Power Move - AD HOC NEWS | 12/31/2025 |
3 | Japan Shares Lower At Close Of Trade Nikkei 225 Down 0.47 percent - Business Connect India | 01/21/2026 |
| Begin Period Cash Flow | 177.1 B | |
| Total Cashflows From Investing Activities | -79.4 B |
Ricoh |
Ricoh Relative Risk vs. Return Landscape
If you would invest 134,000 in Ricoh Co on November 4, 2025 and sell it today you would lose (800.00) from holding Ricoh Co or give up 0.6% of portfolio value over 90 days. Ricoh Co is generating 0.0057% of daily returns and assumes 1.7734% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Ricoh, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ricoh Target Price Odds to finish over Current Price
The tendency of Ricoh Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,332 | 90 days | 1,332 | about 87.23 |
Based on a normal probability distribution, the odds of Ricoh to move above the current price in 90 days from now is about 87.23 (This Ricoh Co probability density function shows the probability of Ricoh Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ricoh has a beta of 0.24 indicating as returns on the market go up, Ricoh average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ricoh Co will be expected to be much smaller as well. Additionally Ricoh Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ricoh Price Density |
| Price |
Predictive Modules for Ricoh
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ricoh. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ricoh Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ricoh is not an exception. The market had few large corrections towards the Ricoh's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ricoh Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ricoh within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 38.84 | |
Ir | Information ratio | -0.02 |
Ricoh Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ricoh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ricoh can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ricoh is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Mony Group Confirms Total Voting Rights at 524 Million Shares - TipRanks |
Ricoh Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ricoh Stock often depends not only on the future outlook of the current and potential Ricoh's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ricoh's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 585.7 M | |
| Cash And Short Term Investments | 192.3 B |
Ricoh Fundamentals Growth
Ricoh Stock prices reflect investors' perceptions of the future prospects and financial health of Ricoh, and Ricoh 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 Ricoh Stock performance.
| Return On Equity | 0.0586 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.03 T | |||
| Shares Outstanding | 569.23 M | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 2.53 T | |||
| Gross Profit | 865.11 B | |||
| EBITDA | 188.68 B | |||
| Net Income | 45.71 B | |||
| Total Debt | 540.87 B | |||
| Book Value Per Share | 1,890 X | |||
| Cash Flow From Operations | 136.88 B | |||
| Earnings Per Share | 105.63 X | |||
| Total Asset | 2.36 T | |||
| Retained Earnings | 472.09 B | |||
About Ricoh Performance
Assessing Ricoh's fundamental ratios provides investors with valuable insights into Ricoh's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ricoh is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ricoh is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ricoh performance evaluation
Checking the ongoing alerts about Ricoh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ricoh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ricoh is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Mony Group Confirms Total Voting Rights at 524 Million Shares - TipRanks |
- Analyzing Ricoh'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 Ricoh's stock is overvalued or undervalued compared to its peers.
- Examining Ricoh'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 Ricoh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ricoh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ricoh's stock. These opinions can provide insight into Ricoh's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ricoh Stock Analysis
When running Ricoh's price analysis, check to measure Ricoh'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 Ricoh is operating at the current time. Most of Ricoh's value examination focuses on studying past and present price action to predict the probability of Ricoh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh's price. Additionally, you may evaluate how the addition of Ricoh to your portfolios can decrease your overall portfolio volatility.