Rico Auto (India) Performance
| RICOAUTO | 86.83 1.28 1.50% |
The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rico Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rico Auto is expected to be smaller as well. At this point, Rico Auto Industries has a negative expected return of -0.54%. Please make sure to check Rico Auto's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Rico Auto Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rico Auto Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.007 | Payout Ratio 0.2105 | Last Split Factor 10:1 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-09-20 |
1 | Rico Auto Industries Limited Stock Goes Ex-Dividend In Just Two Days - Simply Wall St | 09/16/2024 |
2 | These 8 smallcap stocks have fallen more than 40 percent in FY25 - The Economic Times | 11/20/2024 |
| Begin Period Cash Flow | 167.4 M |
Rico |
Rico Auto Relative Risk vs. Return Landscape
If you would invest 12,378 in Rico Auto Industries on August 27, 2024 and sell it today you would lose (3,695) from holding Rico Auto Industries or give up 29.85% of portfolio value over 90 days. Rico Auto Industries is generating negative expected returns and assumes 2.2895% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Rico, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rico Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rico Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rico Auto Industries, and traders can use it to determine the average amount a Rico Auto'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 = -0.2338
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| Negative Returns | RICOAUTO |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rico Auto is not performing at its full potential. However, 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 Rico Auto by adding Rico Auto to a well-diversified portfolio.
Rico Auto Fundamentals Growth
Rico Stock prices reflect investors' perceptions of the future prospects and financial health of Rico Auto, and Rico Auto 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 Rico Stock performance.
| Return On Equity | 0.0549 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 18.49 B | ||||
| Shares Outstanding | 135.28 M | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 21.6 B | ||||
| Gross Profit | 6.61 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | 383.4 M | ||||
| Total Debt | 6.88 B | ||||
| Book Value Per Share | 52.75 X | ||||
| Cash Flow From Operations | 2.47 B | ||||
| Earnings Per Share | 2.85 X | ||||
| Total Asset | 18.95 B | ||||
| Retained Earnings | 4.36 B | ||||
About Rico Auto Performance
Assessing Rico Auto's fundamental ratios provides investors with valuable insights into Rico Auto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rico Auto 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.
Rico Auto is entity of India. It is traded as Stock on NSE exchange.Things to note about Rico Auto Industries performance evaluation
Checking the ongoing alerts about Rico Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rico Auto Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rico Auto Industries generated a negative expected return over the last 90 days | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: These 8 smallcap stocks have fallen more than 40 percent in FY25 - The Economic Times |
- Analyzing Rico Auto'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 Rico Auto's stock is overvalued or undervalued compared to its peers.
- Examining Rico Auto'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 Rico Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rico Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rico Auto's stock. These opinions can provide insight into Rico Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rico Stock Analysis
When running Rico Auto's price analysis, check to measure Rico Auto'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 Rico Auto is operating at the current time. Most of Rico Auto's value examination focuses on studying past and present price action to predict the probability of Rico Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rico Auto's price. Additionally, you may evaluate how the addition of Rico Auto to your portfolios can decrease your overall portfolio volatility.