Richards Packaging Income Stock Buy Hold or Sell Recommendation
| RPI-UN Stock | CAD 27.75 0.24 0.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Richards Packaging Income is 'Cautious Hold'. Macroaxis provides Richards Packaging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RPI-UN positions.
Check out Richards Packaging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Richards and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Richards Packaging Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Richards |
Execute Richards Packaging Buy or Sell Advice
The Richards recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Richards Packaging Income. Macroaxis does not own or have any residual interests in Richards Packaging Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Richards Packaging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Richards Packaging Trading Alerts and Improvement Suggestions
| Richards Packaging generated a negative expected return over the last 90 days | |
| Richards Packaging has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
Richards Packaging Returns Distribution Density
The distribution of Richards Packaging's historical returns is an attempt to chart the uncertainty of Richards Packaging's future price movements. The chart of the probability distribution of Richards Packaging daily returns describes the distribution of returns around its average expected value. We use Richards Packaging Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Richards Packaging returns is essential to provide solid investment advice for Richards Packaging.
| Mean Return | -0.08 | Value At Risk | -1.8 | Potential Upside | 1.77 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Richards Packaging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Richards Packaging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Richards Packaging or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Richards Packaging's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Richards stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.01 |
Richards Packaging Volatility Alert
Richards Packaging Income exhibits very low volatility with skewness of -1.12 and kurtosis of 5.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Richards Packaging's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Richards Packaging's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Richards Packaging Fundamentals Vs Peers
Comparing Richards Packaging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Richards Packaging's direct or indirect competition across all of the common fundamentals between Richards Packaging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Richards Packaging or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Richards Packaging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Richards Packaging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Richards Packaging to competition |
| Fundamentals | Richards Packaging | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0988 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 338.6 M | 16.62 B |
| Shares Outstanding | 10.96 M | 571.82 M |
| Shares Owned By Insiders | 25.78 % | 10.09 % |
| Shares Owned By Institutions | 30.74 % | 39.21 % |
| Number Of Shares Shorted | 24.33 K | 4.71 M |
| Price To Earning | 19.61 X | 28.72 X |
| Price To Book | 1.49 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 407.78 M | 9.43 B |
| Gross Profit | 78.42 M | 27.38 B |
| EBITDA | 55.69 M | 3.9 B |
| Net Income | 35.84 M | 570.98 M |
| Cash And Equivalents | 2.35 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 127.21 M | 5.32 B |
| Debt To Equity | 81.90 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 18.63 X | 1.93 K |
| Cash Flow From Operations | 51.21 M | 971.22 M |
| Short Ratio | 6.89 X | 4.00 X |
| Earnings Per Share | 2.99 X | 3.12 X |
| Target Price | 42.0 | |
| Number Of Employees | 544 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 304 M | 19.03 B |
| Total Asset | 331.26 M | 29.47 B |
| Retained Earnings | 180.75 M | 9.33 B |
| Working Capital | 55.03 M | 1.48 B |
| Annual Yield | 0.05 % |
Richards Packaging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Richards . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Richards Packaging Buy or Sell Advice
When is the right time to buy or sell Richards Packaging Income? Buying financial instruments such as Richards Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Richards Packaging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Richards Stock
Richards Packaging financial ratios help investors to determine whether Richards 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 Richards with respect to the benefits of owning Richards Packaging security.