Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

TCS TCS ONGC ONGC Aluminum Office Supplies Money Market JPY Bitcoins 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


Processing
Collecting data for RICOAUTO

Rico quote and profile

 
 Companies |  Insiders  | Dashboard  
  
Add To Portfolio  add RICOAUTO.NS to portfolio
   
6.4
  
STOCK
0.00  No Change   0.00%  
Last 1 Month(s)
6.17.0
June 19 2013
Advice
 
Value

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
Backtest Rico
Check History
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline

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.
Check Rico Probability Of Bankruptcy
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 %
 
Follow Rico with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Rico to your reader
Syndicate
 

Rico Research Report

   
Generate Report Get Rico research report

Rico vs. Tata

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

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
 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
Take our survey
  
Financial Widget
Financial Widgets
Financial Content
Investing Content
Get Stock Ticker
Stock Tickers
 
Opportunities   Themes   Suggestions
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
  © 2013 Macroaxis Inc. All rights reserved       Custom Reporting   Advertising   Mobile Access   Retirement Grader   Alpha Search   Compare Stocks
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium