Ratio Oil Explorations Stock Current Valuation
| RATI Stock | 351.40 0.10 0.03% |
Valuation analysis of Ratio Oil Explorations helps investors to measure Ratio Oil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ratio Oil's price fluctuation is very steady at this time. Calculation of the real value of Ratio Oil Explorations is based on 3 months time horizon. Increasing Ratio Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ratio Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ratio Stock. However, Ratio Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 351.4 | Real 276.08 | Hype 351.4 | Naive 344.6 |
The real value of Ratio Stock, also known as its intrinsic value, is the underlying worth of Ratio Oil Explorations Company, which is reflected in its stock price. It is based on Ratio Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ratio Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ratio Oil Explorations helps investors to forecast how Ratio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ratio Oil more accurately as focusing exclusively on Ratio Oil's fundamentals will not take into account other important factors: Ratio Oil Explorations Company Current Valuation Analysis
Ratio Oil's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ratio Oil Explorations has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
Ratio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ratio Oil's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ratio Oil could also be used in its relative valuation, which is a method of valuing Ratio Oil by comparing valuation metrics of similar companies.Ratio Oil is currently under evaluation in current valuation category among its peers.
Ratio Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0966 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.70 % | |||
| Shares Outstanding | 7.76 B | |||
| Shares Owned By Insiders | 21.43 % | |||
| Shares Owned By Institutions | 17.37 % | |||
| Price To Sales | 78.10 X | |||
| Revenue | 252.82 M | |||
| Gross Profit | 207.13 M | |||
| EBITDA | 205.42 M | |||
| Book Value Per Share | 0.22 X | |||
| Earnings Per Share | 0.04 X | |||
| Target Price | 2.6 | |||
| Beta | 1.34 | |||
| Market Capitalization | 17.7 B | |||
| Last Dividend Paid | 0.012 |
About Ratio Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ratio Oil Explorations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ratio Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ratio Oil Explorations 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.
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Ratio Oil financial ratios help investors to determine whether Ratio 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 Ratio with respect to the benefits of owning Ratio Oil security.