Ratos Ab Stock Current Valuation
| RTOBFDelisted Stock | USD 3.60 0.00 0.00% |
Valuation analysis of Ratos AB helps investors to measure Ratos AB'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 Ratos AB's price fluctuation is very steady at this time. Calculation of the real value of Ratos AB is based on 3 months time horizon. Increasing Ratos AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ratos pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ratos AB. Since Ratos AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ratos Pink Sheet. However, Ratos AB'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 3.6 | Real 2.96 | Hype 3.6 |
The real value of Ratos Pink Sheet, also known as its intrinsic value, is the underlying worth of Ratos AB Company, which is reflected in its stock price. It is based on Ratos AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ratos AB'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 Ratos AB helps investors to forecast how Ratos pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ratos AB more accurately as focusing exclusively on Ratos AB's fundamentals will not take into account other important factors: Search Suggestions
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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.
CompetitionIn accordance with the recently published financial statements, Ratos AB has a Current Valuation of 2.12 B. This is 93.55% lower than that of the Financial Services sector and 71.71% lower than that of the Asset Management industry. The current valuation for all United States stocks is 87.27% higher than that of the company.
Ratos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ratos AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ratos AB could also be used in its relative valuation, which is a method of valuing Ratos AB by comparing valuation metrics of similar companies.Ratos AB is currently under evaluation in current valuation category among its peers.
Ratos Fundamentals
| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0302 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 2.12 B | |||
| Shares Outstanding | 241.26 M | |||
| Shares Owned By Insiders | 23.83 % | |||
| Shares Owned By Institutions | 29.08 % | |||
| Price To Earning | 13.68 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 22.55 B | |||
| Gross Profit | 9.11 B | |||
| EBITDA | 2.65 B | |||
| Net Income | 2.64 B | |||
| Cash And Equivalents | 345.91 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 0.26 X | |||
| Number Of Employees | 11.6 K | |||
| Beta | 1.39 | |||
| Market Capitalization | 1.3 B | |||
| Total Asset | 28.39 B | |||
| Working Capital | 1.67 B | |||
| Current Asset | 10.82 B | |||
| Current Liabilities | 9.15 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 28.39 B |
About Ratos AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ratos AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ratos AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ratos AB 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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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Ratos Pink Sheet
If you are still planning to invest in Ratos AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ratos AB's history and understand the potential risks before investing.
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