Richards Packaging Income Stock Performance
| RPI-UN Stock | CAD 32.81 0.01 0.03% |
On a scale of 0 to 100, Richards Packaging holds a performance score of 21. The company holds a Beta of -0.0305, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Richards Packaging are expected to decrease at a much lower rate. During the bear market, Richards Packaging is likely to outperform the market. Please check Richards Packaging's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Richards Packaging's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Richards Packaging Income are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating forward indicators, Richards Packaging sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0402 | Payout Ratio | Forward Dividend Rate 1.32 | Dividend Date 2025-07-14 | Ex Dividend Date 2025-07-31 |
1 | Trading Performance and Risk Management - news.stocktradersdaily.com | 04/29/2025 |
2 | Equity Trading Insights - news.stocktradersdaily.com | 05/07/2025 |
| Richards Packaging dividend paid on 14th of May 2025 | 05/14/2025 |
3 | Cirba Solutions Announces New Operations Executive - The Globe and Mail | 05/20/2025 |
4 | Daily Stock Insights - news.stocktradersdaily.com | 05/26/2025 |
5 | Comprehensive Trading Strategy Report - news.stocktradersdaily.com | 06/03/2025 |
| Richards Packaging dividend paid on 13th of June 2025 | 06/13/2025 |
6 | Trading Report - news.stocktradersdaily.com | 06/16/2025 |
7 | Advanced Trading Insights - news.stocktradersdaily.com | 06/27/2025 |
8 | 3 Top TSX Dividend Stocks For Your Portfolio - simplywall.st | 07/02/2025 |
| Begin Period Cash Flow | 8.1 M |
Richards |
Richards Packaging Relative Risk vs. Return Landscape
If you would invest 2,723 in Richards Packaging Income on April 23, 2025 and sell it today you would earn a total of 558.00 from holding Richards Packaging Income or generate 20.49% return on investment over 90 days. Richards Packaging Income is generating 0.3024% of daily returns and assumes 1.1169% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Richards, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Richards Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richards Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Richards Packaging Income, and traders can use it to determine the average amount a Richards Packaging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2708
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RPI-UN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Richards Packaging is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Richards Packaging by adding it to a well-diversified portfolio.
Richards Packaging Fundamentals Growth
Richards Stock prices reflect investors' perceptions of the future prospects and financial health of Richards Packaging, and Richards Packaging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Richards Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0881 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 403.77 M | ||||
| Shares Outstanding | 10.96 M | ||||
| Price To Earning | 19.61 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 407.78 M | ||||
| Gross Profit | 77.81 M | ||||
| EBITDA | 48.53 M | ||||
| Net Income | 35.84 M | ||||
| Cash And Equivalents | 2.35 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 127.21 M | ||||
| Debt To Equity | 81.90 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 18.76 X | ||||
| Cash Flow From Operations | 51.21 M | ||||
| Earnings Per Share | 2.59 X | ||||
| Market Capitalization | 359.43 M | ||||
| Total Asset | 331.26 M | ||||
| Retained Earnings | 180.75 M | ||||
| Working Capital | 55.03 M | ||||
About Richards Packaging Performance
By analyzing Richards Packaging's fundamental ratios, stakeholders can gain valuable insights into Richards Packaging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Richards Packaging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Richards Packaging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.66 | 66.34 | |
| Return On Tangible Assets | 0.19 | 0.11 | |
| Return On Capital Employed | 0.21 | 0.14 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.18 | 0.10 |
Things to note about Richards Packaging Income performance evaluation
Checking the ongoing alerts about Richards Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Richards Packaging Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Richards Packaging has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| On 13th of June 2025 Richards Packaging paid C$ 0.11 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Performance and Risk Management - news.stocktradersdaily.com |
- Analyzing Richards Packaging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Richards Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Richards Packaging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Richards Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richards Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richards Packaging's stock. These opinions can provide insight into Richards Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Richards Stock analysis
When running Richards Packaging's price analysis, check to measure Richards Packaging'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 Richards Packaging is operating at the current time. Most of Richards Packaging's value examination focuses on studying past and present price action to predict the probability of Richards Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richards Packaging's price. Additionally, you may evaluate how the addition of Richards Packaging to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |