Ramelius Resources (Australia) Performance
| RMS Stock | 2.79 0.06 2.20% |
On a scale of 0 to 100, Ramelius Resources holds a performance score of 10. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ramelius Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ramelius Resources is expected to be smaller as well. Please check Ramelius Resources' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Ramelius Resources' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ramelius Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ramelius Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 251 M |
Ramelius |
Ramelius Resources Relative Risk vs. Return Landscape
If you would invest 237.00 in Ramelius Resources on December 10, 2024 and sell it today you would earn a total of 36.00 from holding Ramelius Resources or generate 15.19% return on investment over 90 days. Ramelius Resources is generating 0.2506% of daily returns assuming 1.936% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Ramelius Resources, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ramelius Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramelius Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramelius Resources, and traders can use it to determine the average amount a Ramelius Resources' 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 = 0.1294
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ramelius Resources is performing at about 10% 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 Ramelius Resources by adding it to a well-diversified portfolio.
Ramelius Resources Fundamentals Growth
Ramelius Stock prices reflect investors' perceptions of the future prospects and financial health of Ramelius Resources, and Ramelius Resources 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 Ramelius Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 2.7 B | ||||
| Shares Outstanding | 1.16 B | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 882.51 M | ||||
| EBITDA | 463.43 M | ||||
| Cash And Equivalents | 110.74 M | ||||
| Total Debt | 10.47 M | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 452.56 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | 535.5 M | ||||
About Ramelius Resources Performance
Assessing Ramelius Resources' fundamental ratios provides investors with valuable insights into Ramelius Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ramelius Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ramelius Resources performance evaluation
Checking the ongoing alerts about Ramelius Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramelius Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Ramelius Resources' 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 Ramelius Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ramelius Resources' 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 Ramelius Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramelius Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramelius Resources' stock. These opinions can provide insight into Ramelius Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ramelius Stock Analysis
When running Ramelius Resources' price analysis, check to measure Ramelius Resources' 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 Ramelius Resources is operating at the current time. Most of Ramelius Resources' value examination focuses on studying past and present price action to predict the probability of Ramelius Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramelius Resources' price. Additionally, you may evaluate how the addition of Ramelius Resources to your portfolios can decrease your overall portfolio volatility.