RICHELIEU HARDWARE (Germany) Analysis

RICHELIEU Stock Analysis Notes

About 49.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 1st of February 2023.

RICHELIEU Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RICHELIEU HARDWARE's market, we take the total number of its shares issued and multiply it by RICHELIEU HARDWARE'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.

RICHELIEU Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 29th of October, RICHELIEU HARDWARE owns the semi deviation of 1.12, and Market Risk Adjusted Performance of 0.2569. RICHELIEU HARDWARE technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check RICHELIEU HARDWARE mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if RICHELIEU HARDWARE is priced some-what accurately, providing market reflects its prevailing price of 22.8 per share.

RICHELIEU HARDWARE Price Movement Analysis

RICHELIEU HARDWARE Outstanding Bonds

RICHELIEU HARDWARE Predictive Daily Indicators

RICHELIEU HARDWARE Forecast Models

RICHELIEU HARDWARE's time-series forecasting models are one of many RICHELIEU HARDWARE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RICHELIEU HARDWARE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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