Rusta AB Financials
| RUSTA Stock | 86.65 1.65 1.94% |
Rusta |
Please note, the imprecision that can be found in Rusta AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rusta AB. Check Rusta AB's Beneish M Score to see the likelihood of Rusta AB's management manipulating its earnings.
Rusta AB December 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rusta AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rusta AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rusta AB based on widely used predictive technical indicators. In general, we focus on analyzing Rusta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rusta AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.1787 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.7 |
Additional Tools for Rusta Stock Analysis
When running Rusta AB's price analysis, check to measure Rusta AB'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 Rusta AB is operating at the current time. Most of Rusta AB's value examination focuses on studying past and present price action to predict the probability of Rusta AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rusta AB's price. Additionally, you may evaluate how the addition of Rusta AB to your portfolios can decrease your overall portfolio volatility.