Ricardo Plc (Germany) Today
| RIR Stock | EUR 4.74 0.02 0.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ricardo Plc is trading at 4.74 as of the 13th of December 2024. This is a 0.42 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.62. Ricardo Plc has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2022 and ending today, the 13th of December 2024. Click here to learn more.
Ricardo plc primarily provides engineering, technical, environmental, and strategic consultancy services for transportation original equipment manufacturers and operators, energy companies, financial institutions, and government agencies. Ricardo plc was founded in 1915 and is headquartered in Shoreham-by-Sea, the United Kingdom. The company has 62.22 M outstanding shares. More on Ricardo plc
Moving against Ricardo Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Ricardo 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. Ricardo Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ricardo Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Business Services, Industrials (View all Sectors) |
Ricardo plc (RIR) is traded on Frankfurt Exchange in Germany and employs 3,017 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 397.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ricardo Plc's market, we take the total number of its shares issued and multiply it by Ricardo Plc'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. Ricardo plc classifies itself under Industrials sector and is part of Business Services industry. The entity has 62.22 M outstanding shares.
Ricardo Plc generates positive cash flow from operations, but has no cash available
Check Ricardo Plc Probability Of Bankruptcy
Ownership AllocationRicardo Plc owns a total of 62.22 Million outstanding shares. The majority of Ricardo plc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ricardo plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ricardo Plc. Please pay attention to any change in the institutional holdings of Ricardo plc as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred eighteen thousand two hundred fifteen invesors are currently shorting Ricardo Plc expressing very little confidence in its future performance.
Check Ricardo Ownership Details
Ricardo plc Risk Profiles
Although Ricardo Plc's alpha and beta are two of the key measurements used to evaluate Ricardo Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Risk Adjusted Performance | (0.08) |
Ricardo Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ricardo Plc 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?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Ricardo Plc Corporate Management
Elected by the shareholders, the Ricardo Plc's board of directors comprises two types of representatives: Ricardo Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ricardo. The board's role is to monitor Ricardo Plc's management team and ensure that shareholders' interests are well served. Ricardo Plc'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, Ricardo Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patricia LLB | Group Sec | Profile | |
| ACA ACA | CFO Director | Profile | |
| Natasha Perfect | Group Director | Profile | |
| Timothy Hargreaves | Group Director | Profile | |
| Marques McCammon | Global Industrial | Profile | |
| Mark Jarvis | Group Remuneration | Profile | |
| Paul Seller | Managing Rail | Profile |
Other Information on Investing in Ricardo Stock
Ricardo Plc financial ratios help investors to determine whether Ricardo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ricardo with respect to the benefits of owning Ricardo Plc security.