Financial data analysis helps to confirm if markets are presently mispricing Richelieu Hardware. We have analyze and collected data for thirty-nine available financial ratios for Richelieu Hardware, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Richelieu Hardware to be traded at C$36.39 in 90 days. Key indicators impacting Richelieu Hardware's financial strength include:
Richelieu Hardware competes with Stella Jones, Winpak, Stantec, Gildan Activewear, and Ritchie Bros. Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in North America. Richelieu Hardware Ltd. was founded in 1968 and is headquartered in Montreal, Canada. RICHELIEU HARDWARE operates under Furnishings, Fixtures Appliances classification in Canada and is traded on Toronto Stock Exchange. It employs 2300 people.
You should never invest in Richelieu Hardware without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Richelieu Stock, because this is throwing your money away. Analyzing the key information contained in Richelieu Hardware's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Richelieu Hardware Key Financial Ratios
Richelieu Hardware's financial ratios allow both analysts and investors to convert raw data from Richelieu Hardware's financial statements into concise, actionable information that can be used to evaluate the performance of Richelieu Hardware over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Richelieu Hardware's current stock value. Our valuation model uses many indicators to compare Richelieu Hardware value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Richelieu Hardware competition to find correlations between indicators driving Richelieu Hardware's intrinsic value. More Info.
Richelieu Hardware is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Richelieu Hardware is roughly 1.59 . At this time, Richelieu Hardware's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Richelieu Hardware by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Richelieu Hardware's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Richelieu Hardware Systematic Risk
Richelieu Hardware's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Richelieu Hardware volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Richelieu Hardware correlated with the market. If Beta is less than 0 Richelieu Hardware generally moves in the opposite direction as compared to the market. If Richelieu Hardware Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Richelieu Hardware is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Richelieu Hardware is generally in the same direction as the market. If Beta > 1 Richelieu Hardware moves generally in the same direction as, but more than the movement of the benchmark.
Richelieu Hardware Total Assets Over Time
Richelieu Hardware Thematic Clasifications
Richelieu Hardware is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Richelieu Hardware Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Richelieu Hardware's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Richelieu Hardware growth as a starting point in their analysis.
Richelieu Hardware February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Richelieu Hardware help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Richelieu Hardware. We use our internally-developed statistical techniques to arrive at the intrinsic value of Richelieu Hardware based on widely used predictive technical indicators. In general, we focus on analyzing Richelieu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Richelieu Hardware's daily price indicators and compare them against related drivers.
Richelieu Hardware financial ratios help investors to determine whether Richelieu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Richelieu with respect to the benefits of owning Richelieu Hardware security.