Ratio Oil Financials
| RATI Stock | 351.40 0.10 0.03% |
Ratio |
Understanding current and past Ratio Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ratio Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Ratio Oil's assets may result in an increase in income on the income statement.
Please note, the presentation of Ratio Oil's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ratio Oil's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ratio Oil's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| Business Address | Yehuda Halevi 85, |
| Benchmark | Dow Jones Industrial |
| Website | ratioenergies.com |
| Phone | 972 3 566 1338 |
You should never invest in Ratio Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ratio Stock, because this is throwing your money away. Analyzing the key information contained in Ratio Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ratio Oil Key Financial Ratios
Ratio Oil's financial ratios allow both analysts and investors to convert raw data from Ratio Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Ratio Oil over time and compare it to other companies across industries.| Return On Equity | 0.36 | |||
| Return On Asset | 0.0966 | |||
| Target Price | 2.6 | |||
| Beta | 1.34 | |||
| Last Dividend Paid | 0.012 |
Ratio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ratio Oil's current stock value. Our valuation model uses many indicators to compare Ratio Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ratio Oil competition to find correlations between indicators driving Ratio Oil's intrinsic value. More Info.Ratio Oil Explorations is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ratio Oil Explorations is roughly 3.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ratio Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ratio Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ratio Oil Explorations Systematic Risk
Ratio Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ratio Oil 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 output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Ratio Oil Explorations correlated with the market. If Beta is less than 0 Ratio Oil generally moves in the opposite direction as compared to the market. If Ratio Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ratio Oil Explorations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ratio Oil is generally in the same direction as the market. If Beta > 1 Ratio Oil moves generally in the same direction as, but more than the movement of the benchmark.
Ratio Oil November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ratio Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ratio Oil Explorations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ratio Oil Explorations based on widely used predictive technical indicators. In general, we focus on analyzing Ratio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ratio Oil's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0779 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.75 |
Complementary Tools for Ratio Stock analysis
When running Ratio Oil's price analysis, check to measure Ratio Oil'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 Ratio Oil is operating at the current time. Most of Ratio Oil's value examination focuses on studying past and present price action to predict the probability of Ratio Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratio Oil's price. Additionally, you may evaluate how the addition of Ratio Oil to your portfolios can decrease your overall portfolio volatility.
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