Ricoh Company Price To Earning vs. Gross Profit

RIC1 Stock  EUR 11.00  0.10  0.92%   
Based on the key profitability measurements obtained from Ricoh Company's financial statements, Ricoh Company may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ricoh Company's ability to earn profits and add value for shareholders.
For Ricoh Company profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ricoh Company to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ricoh Company utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ricoh Company's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ricoh Company over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Ricoh Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ricoh Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ricoh Company'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.

Ricoh Company Gross Profit vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ricoh Company's current stock value. Our valuation model uses many indicators to compare Ricoh Company value to that of its competitors to determine the firm's financial worth.
Ricoh Company is currently regarded as top stock in price to earning category among its peers. It also is currently regarded as top stock in gross profit category among its peers fabricating about  3,025,739,832  of Gross Profit per Price To Earning. 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 Ricoh Company's earnings, one of the primary drivers of an investment's value.

Ricoh Gross Profit vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Ricoh Company

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
205.79 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Ricoh Company

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
622.67 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Ricoh Gross Profit Comparison

Ricoh is currently under evaluation in gross profit category among its peers.

Ricoh Company Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ricoh Company, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ricoh Company will eventually generate negative long term returns. The profitability progress is the general direction of Ricoh Company's change in net profit over the period of time. It can combine multiple indicators of Ricoh Company, 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.
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.

Ricoh Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ricoh Company. 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 Ricoh Company 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 Ricoh Company's important profitability drivers and their relationship over time.

Use Ricoh Company 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 Ricoh Company 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 Ricoh Company will appreciate offsetting losses from the drop in the long position's value.

Ricoh Company Pair Trading

Ricoh Company Pair Trading Analysis

The ability to find closely correlated positions to Ricoh Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ricoh Company 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 Ricoh Company - 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 Ricoh Company to buy it.
The correlation of Ricoh Company 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 Ricoh Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ricoh Company 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 Ricoh Company 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 Ricoh Company position

In addition to having Ricoh Company 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.

Did You Try This Idea?

Run Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Ricoh Stock

To fully project Ricoh Company's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ricoh Company at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ricoh Company's income statement, its balance sheet, and the statement of cash flows.
Potential Ricoh Company investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ricoh Company investors may work on each financial statement separately, they are all related. The changes in Ricoh Company's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ricoh Company's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.