Ratio Oil (Israel) Performance
| RATI Stock | 351.40 0.10 0.03% |
On a scale of 0 to 100, Ratio Oil holds a performance score of 15. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ratio Oil are expected to decrease at a much lower rate. During the bear market, Ratio Oil is likely to outperform the market. Please check Ratio Oil's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Ratio Oil's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ratio Oil Explorations are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ratio Oil sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 65.1429 | |
| Dividend Yield | 0.0001 |
Ratio |
Ratio Oil Relative Risk vs. Return Landscape
If you would invest 30,067 in Ratio Oil Explorations on August 29, 2024 and sell it today you would earn a total of 5,073 from holding Ratio Oil Explorations or generate 16.87% return on investment over 90 days. Ratio Oil Explorations is generating 0.3553% of daily returns and assumes 1.801% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ratio, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ratio Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratio Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ratio Oil Explorations, and traders can use it to determine the average amount a Ratio Oil'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 = 0.1973
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ratio Oil is performing at about 15% 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 Ratio Oil by adding it to a well-diversified portfolio.
Ratio Oil Fundamentals Growth
Ratio Stock prices reflect investors' perceptions of the future prospects and financial health of Ratio Oil, and Ratio Oil 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 Ratio Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0966 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.70 % | |||
| Shares Outstanding | 7.76 B | |||
| Price To Sales | 78.10 X | |||
| Revenue | 252.82 M | |||
| EBITDA | 205.42 M | |||
| Book Value Per Share | 0.22 X | |||
| Earnings Per Share | 0.04 X | |||
About Ratio Oil Performance
By analyzing Ratio Oil's fundamental ratios, stakeholders can gain valuable insights into Ratio Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ratio Oil 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 Ratio Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ratio Oil Explorations performance evaluation
Checking the ongoing alerts about Ratio Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ratio Oil Explorations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ratio Oil'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 Ratio Oil's stock is overvalued or undervalued compared to its peers.
- Examining Ratio Oil'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 Ratio Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ratio Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ratio Oil's stock. These opinions can provide insight into Ratio Oil's potential for growth and whether the stock is currently undervalued or overvalued.
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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