Ridley (Australia) Performance
| RIC Stock | 2.77 0.03 1.09% |
On a scale of 0 to 100, Ridley holds a performance score of 18. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ridley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ridley is expected to be smaller as well. Please check Ridley's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ridley's historical price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ridley are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Ridley unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0339 | Payout Ratio 0.709 | Last Split Factor 1:1 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-10-07 |
1 | Daisy Ridleys London-set thriller confirms UK release - Yahoo Movies UK | 09/26/2024 |
2 | Ridley Is Paying Out A Larger Dividend Than Last Year - Yahoo Finance | 10/04/2024 |
3 | Ridley Corporation Gains Shareholder Confidence at AGM - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 43 M |
Ridley |
Ridley Relative Risk vs. Return Landscape
If you would invest 218.00 in Ridley on August 30, 2024 and sell it today you would earn a total of 59.00 from holding Ridley or generate 27.06% return on investment over 90 days. Ridley is generating 0.3876% of daily returns assuming 1.6133% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Ridley, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ridley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ridley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ridley, and traders can use it to determine the average amount a Ridley's 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 = 0.2402
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Ridley is performing at about 18% 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 Ridley by adding it to a well-diversified portfolio.
Ridley Fundamentals Growth
Ridley Stock prices reflect investors' perceptions of the future prospects and financial health of Ridley, and Ridley 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 Ridley Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0623 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 929.48 M | ||||
| Shares Outstanding | 315.83 M | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 111.36 M | ||||
| EBITDA | 90.8 M | ||||
| Net Income | 39.85 M | ||||
| Total Debt | 98.29 M | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | 105.06 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 664.38 M | ||||
| Retained Earnings | 105.49 M | ||||
About Ridley Performance
Assessing Ridley's fundamental ratios provides investors with valuable insights into Ridley's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ridley is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ridley is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ridley performance evaluation
Checking the ongoing alerts about Ridley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ridley help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ridley is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Ridley Corporation Gains Shareholder Confidence at AGM - TipRanks |
- Analyzing Ridley's 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 Ridley's stock is overvalued or undervalued compared to its peers.
- Examining Ridley's 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 Ridley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ridley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ridley's stock. These opinions can provide insight into Ridley's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ridley Stock Analysis
When running Ridley's price analysis, check to measure Ridley'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 Ridley is operating at the current time. Most of Ridley's value examination focuses on studying past and present price action to predict the probability of Ridley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridley's price. Additionally, you may evaluate how the addition of Ridley to your portfolios can decrease your overall portfolio volatility.