Ritchie Bros Auctioneers Stock Performance
| RBA Stock | CAD 143.39 0.05 0.03% |
Ritchie Bros has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ritchie Bros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ritchie Bros is expected to be smaller as well. Ritchie Bros Auctioneers right now holds a risk of 1.61%. Please check Ritchie Bros Auctioneers value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Ritchie Bros Auctioneers will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ritchie Bros Auctioneers are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ritchie Bros may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0117 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.68 | Dividend Date 2025-03-03 |
1 | Orlandos Largest Equipment Auction Unleashes 16,000 Construction Transport Assets - StockTitan | 02/13/2025 |
2 | Strategic Acquisition RB Global Targets Southeast Growth with J.M. Wood Deal - StockTitan | 03/11/2025 |
| Begin Period Cash Flow | 747.9 M |
Ritchie |
Ritchie Bros Relative Risk vs. Return Landscape
If you would invest 13,066 in Ritchie Bros Auctioneers on December 26, 2024 and sell it today you would earn a total of 1,273 from holding Ritchie Bros Auctioneers or generate 9.74% return on investment over 90 days. Ritchie Bros Auctioneers is generating 0.165% of daily returns assuming 1.6119% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Ritchie Bros, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ritchie Bros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ritchie Bros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ritchie Bros Auctioneers, and traders can use it to determine the average amount a Ritchie Bros' 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 = 0.1023
| Best Portfolio | Best Equity | |||
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| Small Returns | RBA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ritchie Bros is performing at about 8% of its full potential. 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 Ritchie Bros by adding it to a well-diversified portfolio.
Ritchie Bros Fundamentals Growth
Ritchie Stock prices reflect investors' perceptions of the future prospects and financial health of Ritchie Bros, and Ritchie Bros 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 Ritchie Stock performance.
| Return On Equity | 0.0735 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 32.55 B | ||||
| Shares Outstanding | 184.75 M | ||||
| Price To Earning | 70.73 X | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 6.18 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 2.02 B | ||||
| EBITDA | 1.23 B | ||||
| Net Income | 413.1 M | ||||
| Cash And Equivalents | 494.32 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 31.8 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 28.28 X | ||||
| Cash Flow From Operations | 932 M | ||||
| Earnings Per Share | 2.88 X | ||||
| Market Capitalization | 26.49 B | ||||
| Total Asset | 11.81 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 383.5 M | ||||
| Current Asset | 430.1 M | ||||
| Current Liabilities | 289.97 M | ||||
About Ritchie Bros Performance
By examining Ritchie Bros' fundamental ratios, stakeholders can obtain critical insights into Ritchie Bros' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ritchie Bros is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.45 | 18.48 | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Ritchie Bros Auctioneers performance evaluation
Checking the ongoing alerts about Ritchie Bros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ritchie Bros Auctioneers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Strategic Acquisition RB Global Targets Southeast Growth with J.M. Wood Deal - StockTitan |
- Analyzing Ritchie Bros' 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 Ritchie Bros' stock is overvalued or undervalued compared to its peers.
- Examining Ritchie Bros' 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 Ritchie Bros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ritchie Bros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ritchie Bros' stock. These opinions can provide insight into Ritchie Bros' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ritchie Stock
Ritchie Bros financial ratios help investors to determine whether Ritchie 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 Ritchie with respect to the benefits of owning Ritchie Bros security.