Ricoh Company (Germany) Performance
| RIC1 Stock | EUR 10.20 0.10 0.97% |
The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ricoh Company are expected to decrease at a much lower rate. During the bear market, Ricoh Company is likely to outperform the market. At this point, Ricoh Company has a negative expected return of -0.12%. Please make sure to check Ricoh Company's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Ricoh Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ricoh Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 330.3 B | |
| Total Cashflows From Investing Activities | -59.4 B |
Ricoh |
Ricoh Company Relative Risk vs. Return Landscape
If you would invest 1,110 in Ricoh Company on December 5, 2024 and sell it today you would lose (90.00) from holding Ricoh Company or give up 8.11% of portfolio value over 90 days. Ricoh Company is producing return of less than zero assuming 1.9722% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Ricoh Company, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ricoh Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ricoh Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ricoh Company, and traders can use it to determine the average amount a Ricoh Company'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 = -0.0629
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| Negative Returns | RIC1 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ricoh Company is not performing at its full potential. However, 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 Ricoh Company by adding Ricoh Company to a well-diversified portfolio.
Ricoh Company Fundamentals Growth
Ricoh Stock prices reflect investors' perceptions of the future prospects and financial health of Ricoh Company, and Ricoh Company 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 Ricoh Stock performance.
| Return On Equity | 0.0405 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.97 B | |||
| Shares Outstanding | 581.1 M | |||
| Price To Earning | 205.79 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.76 T | |||
| EBITDA | 138.67 B | |||
| Cash And Equivalents | 1.97 B | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 121.04 B | |||
| Debt To Equity | 91.60 % | |||
| Book Value Per Share | 1,453 X | |||
| Cash Flow From Operations | 82.46 B | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 1.85 T | |||
About Ricoh Company Performance
By analyzing Ricoh Company's fundamental ratios, stakeholders can gain valuable insights into Ricoh Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ricoh Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ricoh Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. Ricoh Company, Ltd. was founded in 1936 and is headquartered in Tokyo, Japan. Ricoh Company is traded on Frankfurt Stock Exchange in Germany.Things to note about Ricoh Company performance evaluation
Checking the ongoing alerts about Ricoh Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ricoh Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ricoh Company generated a negative expected return over the last 90 days | |
| Ricoh Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company shares are owned by institutional investors |
- Analyzing Ricoh Company'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 Ricoh Company's stock is overvalued or undervalued compared to its peers.
- Examining Ricoh Company'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 Ricoh Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ricoh Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ricoh Company's stock. These opinions can provide insight into Ricoh Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ricoh Stock analysis
When running Ricoh Company's price analysis, check to measure Ricoh Company'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 Ricoh Company is operating at the current time. Most of Ricoh Company's value examination focuses on studying past and present price action to predict the probability of Ricoh Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh Company's price. Additionally, you may evaluate how the addition of Ricoh Company to your portfolios can decrease your overall portfolio volatility.
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