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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Rico quote and profile

 
 Companies |  Insiders  | Dashboard  
     
6.4
  
STOCK
0.00  No Change   0.00%  
Last 1 Month(s)
6.17.0
June 19 2013 

Diversification Suggestion

Use Rico to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Rico Auto Industries Trend or Check current 30 days Rico correlation with market (S&P 500)
1 Month Beta 1.38  
Highest Price:  
Lowest Price:  
7.0  
6.1  
May 28 2013 
June 13 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Rico will likely underperform.
Rico Auto Industries Limited Large BetaRico Auto Industries Beta Legend
RICOAUTO India India
Rico Auto Industries Limited
Benchmark S&P 500
http://www.ricoauto.com
Contact Number: 91 12 4282 4000
Traded on National Stock Exchange of India
    
Current Valuation5.36 B
Revenue15.12 B
Gross Profit2.44 B
EBITDA1.4 B
 thisGreen RICOAUTO RICOAUTO.NS agains markets  0.00 % No Change  
 
 India BSE   0.92 % Macroaxis: 0.92 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice
    
    

Rico Price and Market Media

The median price of Rico for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 6.45 with a coefficient of variation of 3.23. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 6.49, and mean deviation of 0.16. The Stock did not receive any noticable media coverage during the period.
Rico         SP 500
Price Growth (%)
 
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Rico Summary

Rico Auto Industries Limited [RICOAUTO] is traded on National Stock Exchange of India in India. It is located in Gurgaon, and employs 2,368 people.
Rico Auto Industries Limited, an engineering company, together with its subsidiaries, manufactures and supplies high precision fully machined aluminum and ferrous components and assemblies to original equipment manufacturers India. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
45 %
 
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Rico Research Report

Rico vs. Tata

Correlation analysis and fundamentals comparison between Rico Auto Industries and Tata Consultancy Ser

Rico Directors

O Aggarwal CFO and Executive Director of Fin.
Sh Drobnak Managing Director of Magna Rico Powertrain Private Limited
Arun Kapur Joint Managing Director, Director and Member of Share Transfer Committee

Rico Management

Shri Jhamb Compliance Officer and Company Secretary

Rico Fundamentals

Profit Margin vs Operating Margin
Return On Asset vs Revenue
Profit Margin vs Working Capital
Current Asset vs Revenue

Rico vs Competition

Rico vs. Tata Consultancy Services Limited
Rico vs. Tata Consultancy Services Limited
Rico vs. Oil and Natural Gas Corp Ltd
Rico vs. Oil and Natural Gas Corp Ltd
Rico vs. ITC Limited
Rico vs. ITC Limited

Rico June 19 2013 Opportunity Range

Downside Deviation3.74
Information Ratio(0.01)
Maximum Drawdown13.6
Value At Risk(5.71)
Potential Upside5.74

 
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