Richards Packaging Income Stock Performance
| RPI-UN Stock | CAD 27.46 0.85 3.00% |
The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Richards Packaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Richards Packaging is expected to be smaller as well. At this point, Richards Packaging Income has a negative expected return of -0.0886%. Please make sure to check Richards Packaging's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Richards Packaging Income 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 Richards Packaging Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Richards Packaging is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0481 | Payout Ratio | Forward Dividend Rate 1.32 | Dividend Date 2025-04-14 | Ex Dividend Date 2025-03-31 |
1 | Richards Packaging Income Fund Shares Cross Below Two Hundred Day Moving Average - Heres What Happened - MarketBeat | 01/17/2025 |
2 | Richards Packaging Income Fund Declares Monthly Dividend of 0.11 - MarketBeat | 01/29/2025 |
3 | TSX Dividend Stocks To Consider In February 2025 - Yahoo Finance | 02/11/2025 |
4 | While insiders own 26 percent of Richards Packaging Income Fund , individual investors are its largest shareholders with 53 percent ownership - Yahoo Finance | 02/20/2025 |
5 | Stock Analysis and Trading Signals - Stock Traders Daily | 03/14/2025 |
6 | RICHARDS PACKAGING INCOME FUND ANNOUNCES MARCH 2025 DISTRIBUTION - Yahoo Finance | 03/19/2025 |
| Begin Period Cash Flow | 8.1 M |
Richards |
Richards Packaging Relative Risk vs. Return Landscape
If you would invest 2,920 in Richards Packaging Income on December 27, 2024 and sell it today you would lose (174.00) from holding Richards Packaging Income or give up 5.96% of portfolio value over 90 days. Richards Packaging Income is generating negative expected returns and assumes 1.4501% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Richards, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Richards Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richards Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Richards Packaging Income, and traders can use it to determine the average amount a Richards Packaging'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 = -0.0611
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| Negative Returns | RPI-UN |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 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 Richards Packaging 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 Richards Packaging by adding Richards Packaging to a well-diversified portfolio.
Richards Packaging Fundamentals Growth
Richards Stock prices reflect investors' perceptions of the future prospects and financial health of Richards Packaging, and Richards Packaging 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 Richards Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0988 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 335.43 M | ||||
| Shares Outstanding | 10.96 M | ||||
| Price To Earning | 19.61 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 407.78 M | ||||
| Gross Profit | 78.42 M | ||||
| EBITDA | 55.69 M | ||||
| Net Income | 35.84 M | ||||
| Cash And Equivalents | 2.35 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 127.21 M | ||||
| Debt To Equity | 81.90 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 18.63 X | ||||
| Cash Flow From Operations | 51.21 M | ||||
| Earnings Per Share | 2.99 X | ||||
| Market Capitalization | 300.82 M | ||||
| Total Asset | 331.26 M | ||||
| Retained Earnings | 180.75 M | ||||
| Working Capital | 55.03 M | ||||
About Richards Packaging Performance
By analyzing Richards Packaging's fundamental ratios, stakeholders can gain valuable insights into Richards Packaging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Richards Packaging 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 Richards Packaging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.66 | 66.38 | |
| Return On Tangible Assets | 0.19 | 0.11 | |
| Return On Capital Employed | 0.21 | 0.14 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.18 | 0.10 |
Things to note about Richards Packaging Income performance evaluation
Checking the ongoing alerts about Richards Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Richards Packaging Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from news.google.com: RICHARDS PACKAGING INCOME FUND ANNOUNCES MARCH 2025 DISTRIBUTION - Yahoo Finance |
- Analyzing Richards Packaging'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 Richards Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Richards Packaging'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 Richards Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richards Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richards Packaging's stock. These opinions can provide insight into Richards Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Richards Stock analysis
When running Richards Packaging's price analysis, check to measure Richards Packaging'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 Richards Packaging is operating at the current time. Most of Richards Packaging's value examination focuses on studying past and present price action to predict the probability of Richards Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richards Packaging's price. Additionally, you may evaluate how the addition of Richards Packaging to your portfolios can decrease your overall portfolio volatility.
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