RMS Mezzanine Financials
| PVT Stock | CZK 1.67 0.01 0.60% |
RMS |
Understanding current and past RMS Mezzanine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RMS Mezzanine's financial statements are interrelated, with each one affecting the others. For example, an increase in RMS Mezzanine's assets may result in an increase in income on the income statement.
RMS Mezzanine Stock Summary
RMS Mezzanine competes with Moneta Money, Komercni Banka, and Vienna Insurance. RMS Mezzanine, a.s. provides capital to small-and medium-sized enterprises. RMS Mezzanine, a.s. operates as a subsidiary of Simfax Trading Limited. RMS MEZZANINE operates under Credit Services classification in Exotistan and is traded on Commodity Exchange. It employs 9 people.| Foreign Associate | USA |
| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| ISIN | CS0008416251 |
| Business Address | Templov 6546, Prague, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.rmsmezzanine.cz |
| Phone | 420 7 3414 4504 |
| Currency | CZK |
You should never invest in RMS Mezzanine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RMS Stock, because this is throwing your money away. Analyzing the key information contained in RMS Mezzanine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RMS Mezzanine Key Financial Ratios
There are many critical financial ratios that RMS Mezzanine's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RMS Mezzanine AS reports annually and quarterly.| Return On Equity | 0.0199 | |||
| Return On Asset | 0.0065 | |||
| Beta | -0.0463 |
RMS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RMS Mezzanine's current stock value. Our valuation model uses many indicators to compare RMS Mezzanine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RMS Mezzanine competition to find correlations between indicators driving RMS Mezzanine's intrinsic value. More Info.RMS Mezzanine AS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RMS Mezzanine AS is roughly 3.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RMS Mezzanine's earnings, one of the primary drivers of an investment's value.RMS Mezzanine AS Systematic Risk
RMS Mezzanine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RMS Mezzanine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on RMS Mezzanine AS correlated with the market. If Beta is less than 0 RMS Mezzanine generally moves in the opposite direction as compared to the market. If RMS Mezzanine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RMS Mezzanine AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RMS Mezzanine is generally in the same direction as the market. If Beta > 1 RMS Mezzanine moves generally in the same direction as, but more than the movement of the benchmark.
RMS Mezzanine November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RMS Mezzanine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RMS Mezzanine AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of RMS Mezzanine AS based on widely used predictive technical indicators. In general, we focus on analyzing RMS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RMS Mezzanine's daily price indicators and compare them against related drivers.
| Downside Deviation | 17.33 | |||
| Information Ratio | 0.0971 | |||
| Maximum Drawdown | 90.94 | |||
| Value At Risk | (16.17) | |||
| Potential Upside | 31.5 |
Additional Tools for RMS Stock Analysis
When running RMS Mezzanine's price analysis, check to measure RMS Mezzanine'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 RMS Mezzanine is operating at the current time. Most of RMS Mezzanine's value examination focuses on studying past and present price action to predict the probability of RMS Mezzanine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMS Mezzanine's price. Additionally, you may evaluate how the addition of RMS Mezzanine to your portfolios can decrease your overall portfolio volatility.