Ricoh (UK) Performance
| RICO Stock | 1,724 8.00 0.46% |
Ricoh has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ricoh are expected to decrease at a much lower rate. During the bear market, Ricoh is likely to outperform the market. Ricoh right now holds a risk of 1.47%. 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 |
Compared to the overall equity markets, risk-adjusted returns on investments in Ricoh Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Ricoh is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 210.9 B |
Ricoh |
Ricoh Relative Risk vs. Return Landscape
If you would invest 169,700 in Ricoh Co on November 9, 2024 and sell it today you would earn a total of 2,750 from holding Ricoh Co or generate 1.62% return on investment over 90 days. Ricoh Co is generating 0.0367% of daily returns and assumes 1.4712% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ricoh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ricoh Co, and traders can use it to determine the average amount a Ricoh'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 = 0.0249
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RICO |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ricoh is performing at about 1% 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 Ricoh by adding it to a well-diversified portfolio.
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 | 0.0371 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.0008 % | |||
| Current Valuation | 1.16 T | |||
| Shares Outstanding | 569.35 M | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.35 T | |||
| EBITDA | 180.5 B | |||
| Total Debt | 420.08 B | |||
| Book Value Per Share | 1,679 X | |||
| Cash Flow From Operations | 125.62 B | |||
| Earnings Per Share | 62.54 X | |||
| Total Asset | 2.29 T | |||
| Retained Earnings | 501.14 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.
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.| About 70.0% of the company shares are owned by institutional investors |
- 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.