Rico Auto (India) Analysis
| RICOAUTO | 84.05 2.19 2.54% |
Rico Auto Industries is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Rico Auto stock analysis is to determine its intrinsic value, which is an estimate of what Rico Auto Industries is worth, separate from its market price. There are two main types of Rico Auto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rico Auto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rico Auto's stock to identify patterns and trends that may indicate its future price movements.
The Rico Auto stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Rico Auto is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Rico Stock trading window is adjusted to Asia/Calcutta timezone.
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Rico Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rico Auto Industries last dividend was issued on the 20th of September 2024. The entity had 10:1 split on the 11th of March 2005. To find out more about Rico Auto Industries contact Arvind Kapur at 91 12 4282 4000 or learn more at https://www.ricoauto.com.Rico Auto Industries Investment Alerts
| 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 |
Rico Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rico Auto's market, we take the total number of its shares issued and multiply it by Rico Auto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rico Profitablity
Rico Auto's profitability indicators refer to fundamental financial ratios that showcase Rico Auto's ability to generate income relative to its revenue or operating costs. If, let's say, Rico Auto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rico Auto's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rico Auto's profitability requires more research than a typical breakdown of Rico Auto's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Rico Auto Industries has return on total asset (ROA) of 0.0316 % which means that it generated a profit of $0.0316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0549 %, meaning that it generated $0.0549 on every $100 dollars invested by stockholders. Rico Auto's management efficiency ratios could be used to measure how well Rico Auto manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Other is likely to gain to about 15.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 5.9 B in 2024.Evaluating the management effectiveness of Rico Auto allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Rico Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.007 | Operating Margin 0.0385 | Profit Margin 0.0174 | Forward Dividend Yield 0.007 | Beta 0.999 |
Technical Drivers
As of the 22nd of November, Rico Auto holds the Risk Adjusted Performance of (0.17), variance of 5.01, and Coefficient Of Variation of (434.62). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rico Auto, as well as the relationship between them.Rico Auto Industries Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rico Auto middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rico Auto Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rico Auto Outstanding Bonds
Rico Auto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rico Auto Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rico bonds can be classified according to their maturity, which is the date when Rico Auto Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rico Auto Predictive Daily Indicators
Rico Auto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rico Auto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rico Auto Forecast Models
Rico Auto's time-series forecasting models are one of many Rico Auto's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rico Auto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rico Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rico Auto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rico shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rico Auto. By using and applying Rico Stock analysis, traders can create a robust methodology for identifying Rico entry and exit points for their positions.
Rico Auto is entity of India. It is traded as Stock on NSE exchange.
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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.