Theres Reason For Concern Over Rico Auto Industries Limiteds Price - Simply Wall St
| RICOAUTO | 84.70 0.12 0.14% |
Slightly above 61% of Rico Auto's investor base is looking to short. The analysis of overall sentiment of trading Rico Auto Industries stock suggests that many investors are alarmed at this time. Rico Auto's investing sentiment can be driven by a variety of factors including economic data, Rico Auto's earnings reports, geopolitical events, and overall market trends.
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Theres Reason For Concern Over Rico Auto Industries Limiteds Price Simply Wall St
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Rico Auto Fundamental Analysis
We analyze Rico Auto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rico Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rico Auto based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Rico Auto is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Rico Auto Industries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rico Auto stock to make a market-neutral strategy. Peer analysis of Rico Auto could also be used in its relative valuation, which is a method of valuing Rico Auto by comparing valuation metrics with similar companies.
Peers
Rico Auto Related Equities
| ONGC | Oil Natural | 0.54 | ||||
| LICI | Life Insurance | 0.14 | ||||
| IOC | Indian Oil | 0.11 | ||||
| RELIANCE | Reliance Industries | 0.51 |
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.