Ridley (Australia) Today
| RIC Stock | 2.24 0.01 0.45% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Ridley is selling for under 2.24 as of the 4th of May 2024; that is 0.45 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.19. Ridley has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ridley are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2023 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Ridley is entity of Australia. It is traded as Stock on AU exchange. The company has 315.83 M outstanding shares. More on Ridley
Moving together with Ridley Stock
| 0.71 | BHP | BHP Group Limited | PairCorr |
Moving against Ridley Stock
| 0.62 | CBAPG | Commonwealth Bank | PairCorr |
| 0.61 | WBCPI | Westpac Banking Earnings Call This Week | PairCorr |
| 0.59 | CBAPK | Commonwealth Bank | PairCorr |
| 0.53 | CBAPJ | Commonwealth Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Ridley Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ridley's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ridley or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | BSc LLB | ||||
| Business Concentration | Agricultural Products & Services, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Food Products, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
Ridley's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ridley's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ridley's financial leverage. It provides some insight into what part of Ridley's total assets is financed by creditors.
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Ridley (RIC) is traded on Australian Securities Exchange in Australia and employs 9 people. Ridley is listed under Agricultural Products & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 707.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ridley's market, we take the total number of its shares issued and multiply it by Ridley'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. Ridley operates under Food Products sector and is part of Consumer Staples industry. The entity has 315.83 M outstanding shares.
Ridley generates positive cash flow from operations, but has no cash available
Check Ridley Probability Of Bankruptcy
Ownership AllocationRidley owns a total of 315.83 Million outstanding shares. Ridley has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ridley Ownership Details
Ridley Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Ridley jumping above the current price in 90 days from now is about 85.6%. The Ridley probability density function shows the probability of Ridley stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ridley has a beta of -0.3286 indicating as returns on the benchmark increase, returns on holding Ridley are expected to decrease at a much lower rate. During a bear market, however, Ridley is likely to outperform the market. Additionally, ridley has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ridley to move above the current price in 90 days from now is about 85.6 (This Ridley probability density function shows the probability of Ridley Stock to fall within a particular range of prices over 90 days) .
Ridley Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ridley market risk premium is the additional return an investor will receive from holding Ridley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ridley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ridley's alpha and beta are two of the key measurements used to evaluate Ridley's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.71 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Risk Adjusted Performance | (0.07) |
Ridley Stock Against Markets
Picking the right benchmark for Ridley stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ridley stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ridley is critical whether you are bullish or bearish towards Ridley at a given time. Please also check how Ridley's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ridley without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ridley Corporate Management
Elected by the shareholders, the Ridley's board of directors comprises two types of representatives: Ridley inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ridley. The board's role is to monitor Ridley's management team and ensure that shareholders' interests are well served. Ridley's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ridley's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kirsty Clarke | General Secretary | Profile | |
| Daniel Cox | Safety People | Profile | |
| Ross Singh | Packaged Stockfeeds | Profile | |
| Slattery | Gen Aquafeed | Profile | |
| Sandie Clowes | Chief Stockfeeds | Profile | |
| BEC ACA | Chief Officer | Profile |
How to buy Ridley Stock?
Before investing in Ridley, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ridley. To buy Ridley stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ridley. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ridley stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ridley stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ridley stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ridley, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ridley?
The danger of trading Ridley is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ridley is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ridley. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ridley is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ridley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Ridley information on this page should be used as a complementary analysis to other Ridley's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary 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.
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