Ram On Investments And Stock Current Valuation
| RMN Stock | ILS 1,458 40.00 2.82% |
Valuation analysis of Ram On Investments helps investors to measure Ram On's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Ram On's price fluctuation is very steady at this time. Calculation of the real value of Ram On Investments is based on 3 months time horizon. Increasing Ram On's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ram On is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ram Stock. However, Ram On'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 1458.0 | Real 1691.28 | Hype 1458.0 |
The real value of Ram Stock, also known as its intrinsic value, is the underlying worth of Ram On Investments Company, which is reflected in its stock price. It is based on Ram On's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ram On'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 Ram On Investments and helps investors to forecast how Ram 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 Ram On more accurately as focusing exclusively on Ram On's fundamentals will not take into account other important factors: Ram On Investments and Company Current Valuation Analysis
Ram On'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.
Current Ram On Current Valuation | 233.03 M |
Most of Ram On's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ram On Investments and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Ram On Investments and has a Current Valuation of 233.03 M. This is 98.71% lower than that of the Chemicals sector and 85.71% lower than that of the Materials industry. The current valuation for all Israel stocks is 98.6% higher than that of the company.
Ram Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ram On'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 Ram On could also be used in its relative valuation, which is a method of valuing Ram On by comparing valuation metrics of similar companies.Ram On is currently under evaluation in current valuation category among its peers.
Ram Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | -0.0033 | |||
| Profit Margin | 16.07 % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 233.03 M | |||
| Shares Outstanding | 16.67 M | |||
| Shares Owned By Insiders | 19.18 % | |||
| Shares Owned By Institutions | 21.26 % | |||
| Price To Earning | 820.05 X | |||
| Price To Sales | 62.01 X | |||
| Revenue | 3.59 M | |||
| Gross Profit | 2.94 M | |||
| EBITDA | (483 K) | |||
| Net Income | 48 M | |||
| Cash And Equivalents | 31.18 M | |||
| Cash Per Share | 1.93 X | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | 12.86 X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | 3.77 X | |||
| Number Of Employees | 341 | |||
| Beta | 0.4 | |||
| Market Capitalization | 206.28 M | |||
| Total Asset | 187 M | |||
| Retained Earnings | 70 M | |||
| Working Capital | 62 M | |||
| Current Asset | 62 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 30.05 % | |||
| Last Dividend Paid | 1.01 |
About Ram On Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ram On Investments and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ram On using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ram On Investments and 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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Ram On financial ratios help investors to determine whether Ram 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 Ram with respect to the benefits of owning Ram On security.