Rms Mezzanine As Stock Net Asset
| PVT Stock | CZK 1.16 0.00 0.00% |
As of the 4th of March, RMS Mezzanine holds the Risk Adjusted Performance of (0.02), coefficient of variation of (2,704), and Market Risk Adjusted Performance of (0.24). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RMS Mezzanine, as well as the relationship between them. Please check RMS Mezzanine AS standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if RMS Mezzanine AS is priced favorably, providing market reflects its current price of 1.16 per share.
RMS Mezzanine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RMS Mezzanine's valuation are provided below:RMS Mezzanine AS does not currently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RMS |
RMS Mezzanine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RMS Mezzanine's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RMS Mezzanine.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in RMS Mezzanine on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding RMS Mezzanine AS or generate 0.0% return on investment in RMS Mezzanine over 90 days. RMS Mezzanine is related to or competes with UNIQA Insurance, Vienna Insurance, and Komercni Banka. RMS Mezzanine, a.s. provides capital to small-and medium-sized enterprises More
RMS Mezzanine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RMS Mezzanine's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RMS Mezzanine AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 38.88 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
RMS Mezzanine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMS Mezzanine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RMS Mezzanine's standard deviation. In reality, there are many statistical measures that can use RMS Mezzanine historical prices to predict the future RMS Mezzanine's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.25) |
RMS Mezzanine March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (2,704) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.17 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 38.88 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.1642 | |||
| Kurtosis | 11.76 |
RMS Mezzanine AS Backtested Returns
RMS Mezzanine AS maintains Sharpe Ratio (i.e., Efficiency) of -0.0707, which implies the firm had a -0.0707 % return per unit of standard deviation over the last 3 months. RMS Mezzanine AS exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RMS Mezzanine's Coefficient Of Variation of (2,704), market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RMS Mezzanine's returns are expected to increase less than the market. However, during the bear market, the loss of holding RMS Mezzanine is expected to be smaller as well. At this point, RMS Mezzanine AS has a negative expected return of -0.35%. Please make sure to check RMS Mezzanine's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if RMS Mezzanine AS performance from the past will be repeated at some future point.
Auto-correlation | 0.29 |
Poor predictability
RMS Mezzanine AS has poor predictability. Overlapping area represents the amount of predictability between RMS Mezzanine time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RMS Mezzanine AS price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current RMS Mezzanine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, RMS Mezzanine AS has a Net Asset of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Credit Services (which currently averages 0.0) industry. This indicator is about the same for all Czech Republic stocks average (which is currently at 0.0).
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RMS Fundamentals
| Return On Equity | 0.0199 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.65 % | |||
| Shares Outstanding | 1.07 B | |||
| Shares Owned By Insiders | 90.90 % | |||
| Shares Owned By Institutions | 7.36 % | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 15.63 X | |||
| Revenue | 134.92 M | |||
| Gross Profit | 128.63 M | |||
| Net Income | (78.83 M) | |||
| Cash And Equivalents | 77.52 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 2.27 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | 2.24 X | |||
| Cash Flow From Operations | (2.61 B) | |||
| Earnings Per Share | 0.05 X | |||
| Beta | -0.0463 | |||
| Market Capitalization | 2.22 B |
About RMS Mezzanine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RMS Mezzanine AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RMS Mezzanine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RMS Mezzanine AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with RMS Mezzanine
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RMS Mezzanine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RMS Mezzanine will appreciate offsetting losses from the drop in the long position's value.Moving together with RMS Stock
Moving against RMS Stock
| 0.78 | CZG | Colt CZ Group | PairCorr |
| 0.73 | TABAK | Philip Morris CR | PairCorr |
| 0.69 | TOMA | Toma as | PairCorr |
| 0.59 | UQA | UNIQA Insurance Group | PairCorr |
| 0.56 | MONET | Moneta Money Bank | PairCorr |
The ability to find closely correlated positions to RMS Mezzanine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RMS Mezzanine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RMS Mezzanine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RMS Mezzanine AS to buy it.
The correlation of RMS Mezzanine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RMS Mezzanine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RMS Mezzanine AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RMS Mezzanine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for RMS Stock Analysis
When running RMS Mezzanine's price analysis, check to measure RMS Mezzanine'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 RMS Mezzanine is operating at the current time. Most of RMS Mezzanine's value examination focuses on studying past and present price action to predict the probability of RMS Mezzanine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMS Mezzanine's price. Additionally, you may evaluate how the addition of RMS Mezzanine to your portfolios can decrease your overall portfolio volatility.