Ratos AB institutional owners may be pleased with recent gains after 28 percent loss over the past year - Simply Wall St
| RATO-A Stock | SEK 34.50 0.10 0.29% |
About 62% of Ratos AB's investor base is looking to short. The analysis of current outlook of investing in Ratos AB suggests that many traders are alarmed regarding Ratos AB's prospects. The current market sentiment, together with Ratos AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Ratos AB stock news signals to limit their universe of possible portfolio assets.
Ratos |
Ratos AB institutional owners may be pleased with recent gains after 28 percent loss over the past year Simply Wall St
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Ratos AB Fundamental Analysis
We 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Ratos AB is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Ratos AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ratos AB stock to make a market-neutral strategy. 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 with similar companies.
Peers
Ratos AB Related Equities
| HOLM-A | Holmen AB | 0.49 | ||||
| KINV-A | Kinnevik Investment | 0.35 | ||||
| TEL2-A | Tele2 AB | 0.87 | ||||
| WALL-B | Wallenstam | 0.97 | ||||
| RATO-B | Ratos AB | 2.46 |
Complementary Tools for Ratos Stock analysis
When running Ratos AB's price analysis, check to measure Ratos AB'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 Ratos AB is operating at the current time. Most of Ratos AB's value examination focuses on studying past and present price action to predict the probability of Ratos AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratos AB's price. Additionally, you may evaluate how the addition of Ratos AB to your portfolios can decrease your overall portfolio volatility.
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