Ruffer Investment (UK) Analysis
| RICA Stock | 283.50 0.50 0.18% |
Ruffer Investment is fairly valued with Real Value of 282.13 and Hype Value of 283.5. The main objective of Ruffer Investment stock analysis is to determine its intrinsic value, which is an estimate of what Ruffer Investment is worth, separate from its market price. There are two main types of Ruffer Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ruffer Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ruffer Investment's stock to identify patterns and trends that may indicate its future price movements.
The Ruffer Investment 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. Ruffer Investment is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Ruffer Stock trading window is adjusted to Europe/London timezone.
Ruffer |
Ruffer Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The book value of Ruffer Investment was at this time reported as 2.81. The company recorded a loss per share of 0.01. Ruffer Investment last dividend was issued on the 20th of March 2025. The entity had 897:892 split on the 15th of November 2021. To find out more about Ruffer Investment contact the company at 44 020 7963 8254 or learn more at https://www.ruffer.co.uk/#funds/introducing-the-fu.Ruffer Investment Thematic Classifications
In addition to having Ruffer Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds |
Ruffer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 856.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ruffer Investment's market, we take the total number of its shares issued and multiply it by Ruffer Investment'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.Ruffer Profitablity
Ruffer Investment's profitability indicators refer to fundamental financial ratios that showcase Ruffer Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Ruffer Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ruffer Investment'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 Ruffer Investment's profitability requires more research than a typical breakdown of Ruffer Investment'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 (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
At this time, Ruffer Investment's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.2 B in 2025, whereas Other Current Assets are likely to drop slightly above 38.4 K in 2025. Ruffer Investment's management efficiency ratios could be used to measure how well Ruffer Investment manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Ruffer Investment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Ruffer Investment holds the Risk Adjusted Performance of 0.0673, semi deviation of 0.2583, and Coefficient Of Variation of 1137.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ruffer Investment, as well as the relationship between them. Please check Ruffer Investment variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Ruffer Investment is priced some-what accurately, providing market reflects its current price of 283.5 per share.Ruffer Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ruffer Investment 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 Ruffer Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ruffer Investment Outstanding Bonds
Ruffer Investment 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. Ruffer Investment 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 Ruffer bonds can be classified according to their maturity, which is the date when Ruffer Investment 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.
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Ruffer Investment Predictive Daily Indicators
Ruffer Investment 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 Ruffer Investment 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.
Ruffer Investment Forecast Models
Ruffer Investment's time-series forecasting models are one of many Ruffer Investment'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 Ruffer Investment'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 Ruffer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ruffer Investment 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 Ruffer 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 Ruffer Investment. By using and applying Ruffer Stock analysis, traders can create a robust methodology for identifying Ruffer entry and exit points for their positions.
Ruffer Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Ruffer Stock Analysis
When running Ruffer Investment's price analysis, check to measure Ruffer Investment'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 Ruffer Investment is operating at the current time. Most of Ruffer Investment's value examination focuses on studying past and present price action to predict the probability of Ruffer Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruffer Investment's price. Additionally, you may evaluate how the addition of Ruffer Investment to your portfolios can decrease your overall portfolio volatility.