Ratos AB (Sweden) Odds of Future Stock Price Finishing Under 34.0
| RATO-A Stock | SEK 35.00 0.50 1.45% |
Ratos |
Ratos AB Target Price Odds to finish below 34.0
The tendency of Ratos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to kr 34.00 or more in 90 days |
| 35.00 | 90 days | 34.00 | about 10.53 |
Based on a normal probability distribution, the odds of Ratos AB to drop to kr 34.00 or more in 90 days from now is about 10.53 (This Ratos AB probability density function shows the probability of Ratos Stock to fall within a particular range of prices over 90 days) . Probability of Ratos AB price to stay between kr 34.00 and its current price of kr35.0 at the end of the 90-day period is about 30.11 .
Assuming the 90 days trading horizon Ratos AB has a beta of -0.13 indicating as returns on the benchmark increase, returns on holding Ratos AB are expected to decrease at a much lower rate. During a bear market, however, Ratos AB is likely to outperform the market. Additionally Ratos AB has an alpha of 0.0142, implying that it can generate a 0.0142 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ratos AB Price Density |
| Price |
Predictive Modules for Ratos AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ratos AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ratos AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ratos AB is not an exception. The market had few large corrections towards the Ratos AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ratos AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ratos AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.04 |
Ratos AB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ratos AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ratos AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ratos AB generated a negative expected return over the last 90 days | |
| Ratos AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ratos AB has accumulated 7.19 B in total debt with debt to equity ratio (D/E) of 103.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ratos AB has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ratos AB until it has trouble settling it off, either with new capital or with free cash flow. So, Ratos AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ratos AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ratos to invest in growth at high rates of return. When we think about Ratos AB's use of debt, we should always consider it together with cash and equity. | |
| About 94.0% of Ratos AB outstanding shares are owned by corporate insiders |
Ratos AB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ratos Stock often depends not only on the future outlook of the current and potential Ratos AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ratos AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 326.3 M | |
| Cash And Short Term Investments | 2.2 B |
Ratos AB Technical Analysis
Ratos AB's future price can be derived by breaking down and analyzing its technical indicators over time. Ratos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ratos AB. In general, you should focus on analyzing Ratos Stock price patterns and their correlations with different microeconomic environments and drivers.
Ratos AB Predictive Forecast Models
Ratos AB's time-series forecasting models is one of many Ratos AB's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Ratos AB'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 stock market movement and maximize returns from investment trading.
Things to note about Ratos AB
Checking the ongoing alerts about Ratos AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ratos AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ratos AB generated a negative expected return over the last 90 days | |
| Ratos AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ratos AB has accumulated 7.19 B in total debt with debt to equity ratio (D/E) of 103.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ratos AB has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ratos AB until it has trouble settling it off, either with new capital or with free cash flow. So, Ratos AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ratos AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ratos to invest in growth at high rates of return. When we think about Ratos AB's use of debt, we should always consider it together with cash and equity. | |
| About 94.0% of Ratos AB outstanding shares are owned by corporate insiders |
Other Information on Investing in Ratos Stock
Ratos AB financial ratios help investors to determine whether Ratos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ratos with respect to the benefits of owning Ratos AB security.