Ricoh Co (UK) Analysis
| RICO Stock | 1,621 2.50 0.15% |
Ricoh Co is overvalued with Real Value of 1183.33 and Hype Value of 1621.0. The main objective of Ricoh Co stock analysis is to determine its intrinsic value, which is an estimate of what Ricoh Co is worth, separate from its market price. There are two main types of Ricoh Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ricoh Co'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 Co's stock to identify patterns and trends that may indicate its future price movements.
The Ricoh Co stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ricoh Co is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Ricoh Stock trading window is adjusted to Europe/London timezone.
Ricoh |
Ricoh Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ricoh Co recorded earning per share (EPS) of 70.03. The entity last dividend was issued on the 28th of March 2025. To find out more about Ricoh Co contact Yoshinori Yamashita at 81 3 3777 8111 or learn more at https://www.ricoh.com.Ricoh Co Investment Alerts
| Ricoh Co generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors |
Ricoh Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 924.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ricoh Co's market, we take the total number of its shares issued and multiply it by Ricoh Co'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 Co's profitability indicators refer to fundamental financial ratios that showcase Ricoh Co's ability to generate income relative to its revenue or operating costs. If, let's say, Ricoh Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ricoh Co'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 Co's profitability requires more research than a typical breakdown of Ricoh Co'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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 4th of March, Ricoh Co holds the Risk Adjusted Performance of 0.0047, variance of 3.75, and Coefficient Of Variation of (51,353). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ricoh Co, as well as the relationship between them. Please check Ricoh Co variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Ricoh Co is priced some-what accurately, providing market reflects its current price of 1621.0 per share.Ricoh Co Price Movement Analysis
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 Co 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 Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ricoh Co Outstanding Bonds
Ricoh Co 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 Co 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 Co 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ricoh Co Predictive Daily Indicators
Ricoh Co 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 Co 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1621.0 | |||
| Day Typical Price | 1621.0 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (2.50) |
Ricoh Co Forecast Models
Ricoh Co's time-series forecasting models are one of many Ricoh Co'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 Co'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.Be your own money manager
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 Co to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Additional Tools for Ricoh Stock Analysis
When running Ricoh Co's price analysis, check to measure Ricoh Co'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 Co is operating at the current time. Most of Ricoh Co's value examination focuses on studying past and present price action to predict the probability of Ricoh Co'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 Co's price. Additionally, you may evaluate how the addition of Ricoh Co to your portfolios can decrease your overall portfolio volatility.