RICO AUTO (India) Today

RICOAUTO -  India Stock  

INR 47.00  0.45  0.95%

RICO AUTO is selling for under 47.00 as of the 28th of September 2021; that is -0.95 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 46.75. RICO AUTO has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for RICO AUTO INDS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 28th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 41
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

RICO AUTO Stock Profile

Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to automotive original equipment manufacturers worldwide. Rico Auto Industries Limited was incorporated in 1983 and is based in Gurugram, India. RICO AUTO operates under Auto Parts classification in India and is traded on National Stock Exchange of India. more on RICO AUTO
RICO AUTO INDS generates negative expected return over the last 90 days
The company has accumulated 4.59 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. RICO AUTO INDS has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 54.0% of RICO AUTO outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of RICO AUTO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
RICO AUTO INDS (RICOAUTO) is traded on National Stock Exchange of India in India and employs 1,607 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RICO AUTO's market, we take the total number of its shares issued and multiply it by RICO AUTO'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 these looking for more risk prefer small-cap and mid-cap equities. RICO AUTO INDS operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 135.28 M outstanding shares. RICO AUTO INDS has accumulated about 599.3 M in cash with 226.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.17.
Check RICO AUTO Probability Of Bankruptcy
RICO AUTO INDS secures a total of one hundred thirty-five million two hundred eighty thousand outstanding shares. RICO AUTO shows substantial 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 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 much assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check RICOAUTO Ownership Details

RICOAUTO Stock Price Odds Analysis

What are RICO AUTO's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of RICO AUTO jumping above the current price in 90 days from now is about 85.31%. The RICO AUTO INDS probability density function shows the probability of RICO AUTO stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon RICO AUTO INDS has a beta of -0.1174 indicating as returns on benchmark increase, returns on holding RICO AUTO are expected to decrease at a much lower rate. During the bear market, however, RICO AUTO INDS is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. RICO AUTO INDS is significantly underperforming DOW.
 Odds Down 47.0HorizonTargetOdds Up 47.0 
14.57%90 days
Based on a normal probability distribution, the odds of RICO AUTO to move above the current price in 90 days from now is about 85.31 (This RICO AUTO INDS probability density function shows the probability of RICOAUTO Stock to fall within a particular range of prices over 90 days) .

RICO AUTO INDS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. RICO AUTO market risk premium is the additional return an investor will receive from holding RICO AUTO 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 RICO AUTO. 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 RICO AUTO's alpha and beta are two of the key measurements used to evaluate RICO AUTO's performance over the market, the standard measures of volatility play an important role as well.

RICOAUTO Stock Against Markets

Picking the right benchmark for RICO AUTO 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 RICO AUTO 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 RICO AUTO is critical whether you are bullish or bearish towards RICO AUTO INDS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RICO AUTO without increasing your portfolio risk or giving up 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.

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Additionally, take a look at Your Equity Center. Note that the RICO AUTO INDS information on this page should be used as a complementary analysis to other RICO AUTO'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for RICOAUTO Stock

When running RICO AUTO INDS price analysis, check to measure RICO AUTO'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 RICO AUTO is operating at the current time. Most of RICO AUTO's value examination focuses on studying past and present price action to predict the probability of RICO AUTO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RICO AUTO's price. Additionally, you may evaluate how the addition of RICO AUTO to your portfolios can decrease your overall portfolio volatility.
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