Ricoh Company (Germany) Analysis

RIC1 Stock  EUR 11.00  0.10  0.92%   
Ricoh Company is undervalued with Real Value of 11.84 and Hype Value of 11.0. The main objective of Ricoh Company stock analysis is to determine its intrinsic value, which is an estimate of what Ricoh Company is worth, separate from its market price. There are two main types of Ricoh Company's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ricoh Company's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ricoh Company's stock to identify patterns and trends that may indicate its future price movements.
The Ricoh Company stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ricoh Company's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ricoh Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ricoh Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ricoh Company has Price/Earnings (P/E) ratio of 205.79. The entity last dividend was issued on the 30th of March 2023. 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. To find out more about Ricoh Company contact Yoshinori Yamashita at 81 3 3777 8111 or learn more at https://www.ricoh.co.jp.

Ricoh Company Investment Alerts

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

Ricoh Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ricoh Company's market, we take the total number of its shares issued and multiply it by Ricoh Company's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ricoh Profitablity

Ricoh Company's profitability indicators refer to fundamental financial ratios that showcase Ricoh Company's ability to generate income relative to its revenue or operating costs. If, let's say, Ricoh Company is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ricoh Company's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ricoh Company's profitability requires more research than a typical breakdown of Ricoh Company's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 15th of December 2024, Ricoh Company holds the Risk Adjusted Performance of 0.1067, coefficient of variation of 719.17, and Semi Deviation of 1.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ricoh Company, as well as the relationship between them. Please check Ricoh Company coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ricoh Company is priced some-what accurately, providing market reflects its current price of 11.0 per share.

Ricoh Company Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ricoh Company middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ricoh Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ricoh Company Outstanding Bonds

Ricoh Company issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ricoh Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ricoh bonds can be classified according to their maturity, which is the date when Ricoh Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ricoh Company Predictive Daily Indicators

Ricoh Company intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ricoh Company stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ricoh Company Forecast Models

Ricoh Company's time-series forecasting models are one of many Ricoh Company's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ricoh Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ricoh Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ricoh Company prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ricoh shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ricoh Company. By using and applying Ricoh Stock analysis, traders can create a robust methodology for identifying Ricoh entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ricoh Company to your portfolios without increasing risk or reducing expected return.

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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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