Ramaco Resources Stock Performance
| METCB Stock | 10.36 0.24 2.37% |
The company holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ramaco Resources will likely underperform. At this point, Ramaco Resources has a negative expected return of -0.0961%. Please make sure to check Ramaco Resources' kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Ramaco Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ramaco Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Ramaco Resources is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return (6.86) | Year To Date Return (21.80) | Ten Year Return 1.9 | All Time Return 1.9 |
Forward Dividend Yield 0.0934 | Payout Ratio 1.3826 | Forward Dividend Rate 0.95 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-12-02 |
1 | Ramaco Resources, Inc. goes ex dividend today | 08/30/2024 |
| Ramaco Resources dividend paid on 13th of September 2024 | 09/13/2024 |
2 | Ramaco Resources Inc Shares Up 5.34 percent on Sep 27 - GuruFocus.com | 09/27/2024 |
3 | Ramaco Resources Shares Gap Up Whats Next | 11/15/2024 |
| Begin Period Cash Flow | 36.5 M |
Ramaco |
Ramaco Resources Relative Risk vs. Return Landscape
If you would invest 1,099 in Ramaco Resources on August 27, 2024 and sell it today you would lose (87.00) from holding Ramaco Resources or give up 7.92% of portfolio value over 90 days. Ramaco Resources is currently producing negative expected returns and takes up 2.5881% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Ramaco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ramaco Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramaco Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramaco Resources, and traders can use it to determine the average amount a Ramaco Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0371
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | METCB |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramaco Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ramaco Resources by adding Ramaco Resources to a well-diversified portfolio.
Ramaco Resources Fundamentals Growth
Ramaco Stock prices reflect investors' perceptions of the future prospects and financial health of Ramaco Resources, and Ramaco Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ramaco Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.046 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 705.59 M | ||||
| Shares Outstanding | 8.73 M | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 693.52 M | ||||
| Gross Profit | 232.73 M | ||||
| EBITDA | 169.22 M | ||||
| Net Income | 82.31 M | ||||
| Total Debt | 100.55 M | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | 161.04 M | ||||
| Earnings Per Share | 0.67 X | ||||
| Market Capitalization | 638.46 M | ||||
| Total Asset | 665.84 M | ||||
| Retained Earnings | 91.94 M | ||||
| Working Capital | 19.75 M | ||||
About Ramaco Resources Performance
By analyzing Ramaco Resources' fundamental ratios, stakeholders can gain valuable insights into Ramaco Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ramaco Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ramaco Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.47 | 53.15 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.22 | 0.25 |
Things to note about Ramaco Resources performance evaluation
Checking the ongoing alerts about Ramaco Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramaco Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramaco Resources generated a negative expected return over the last 90 days | |
| Ramaco Resources is unlikely to experience financial distress in the next 2 years | |
| Ramaco Resources has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Ramaco Resources Shares Gap Up Whats Next |
- Analyzing Ramaco Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ramaco Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ramaco Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ramaco Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramaco Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramaco Resources' stock. These opinions can provide insight into Ramaco Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco Resources' 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 Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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