Ridley Shares Owned By Insiders vs. Price To Book

RIC Stock   2.75  0.06  2.23%   
Based on the key profitability measurements obtained from Ridley's financial statements, Ridley may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Ridley's ability to earn profits and add value for shareholders.
For Ridley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ridley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ridley utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ridley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ridley over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ridley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ridley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ridley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ridley Price To Book vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ridley's current stock value. Our valuation model uses many indicators to compare Ridley value to that of its competitors to determine the firm's financial worth.
Ridley is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in price to book category among its peers fabricating about  0.11  of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Ridley is roughly  9.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ridley's earnings, one of the primary drivers of an investment's value.

Ridley Price To Book vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Ridley

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
24.37 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Ridley

P/B

 = 

MV Per Share

BV Per Share

 = 
2.63 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Ridley Price To Book Comparison

Ridley is currently under evaluation in price to book category among its peers.

Ridley Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ridley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ridley will eventually generate negative long term returns. The profitability progress is the general direction of Ridley's change in net profit over the period of time. It can combine multiple indicators of Ridley, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-462 K-438.9 K
Operating Income66.2 M73 M
Income Before Tax56.1 M29.5 M
Total Other Income Expense Net-10.2 M-10.7 M
Income Tax Expense16.2 M12.3 M
Net Income39.9 M41.8 M
Net Income Applicable To Common Shares48.1 M25.3 M
Net Income From Continuing Ops39.9 M28.6 M
Net Interest Income-7.4 M-7.8 M
Interest Income785 K824.2 K
Change To Netincome4.3 M4.6 M

Ridley Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ridley. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ridley position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ridley's important profitability drivers and their relationship over time.

Use Ridley in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ridley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ridley will appreciate offsetting losses from the drop in the long position's value.

Ridley Pair Trading

Ridley Pair Trading Analysis

The ability to find closely correlated positions to Ridley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ridley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ridley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ridley to buy it.
The correlation of Ridley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ridley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ridley moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ridley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ridley position

In addition to having Ridley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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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.