Ratos AB Performance
| RTOBFDelisted Stock | USD 3.60 0.00 0.00% |
The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Ratos AB returns are very sensitive to returns on the market. As the market goes up or down, Ratos AB is expected to follow. Ratos AB right now holds a risk of 0.0%. Please check Ratos AB treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Ratos AB will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Ratos AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Ratos AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -258 M |
Ratos |
Ratos AB Relative Risk vs. Return Landscape
If you would invest 360.00 in Ratos AB on October 20, 2025 and sell it today you would earn a total of 0.00 from holding Ratos AB or generate 0.0% return on investment over 90 days. Ratos AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ratos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ratos AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratos AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ratos AB, and traders can use it to determine the average amount a Ratos AB's 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RTOBF |
Based on monthly moving average Ratos AB 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 Ratos AB by adding Ratos AB to a well-diversified portfolio.
Ratos AB Fundamentals Growth
Ratos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ratos AB, and Ratos AB 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 Ratos Pink Sheet performance.
| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0302 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 2.12 B | |||
| Shares Outstanding | 241.26 M | |||
| Price To Earning | 13.68 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 22.55 B | |||
| EBITDA | 2.65 B | |||
| Cash And Equivalents | 345.91 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 28.39 B | |||
| Current Asset | 10.82 B | |||
| Current Liabilities | 9.15 B | |||
About Ratos AB Performance
By analyzing Ratos AB's fundamental ratios, stakeholders can gain valuable insights into Ratos AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ratos AB 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 Ratos AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ratos AB is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. Ratos AB was founded in 1934 and is based in Stockholm, Sweden. Ratos Ab is traded on OTC Exchange in the United States.Things to note about Ratos AB performance evaluation
Checking the ongoing alerts about Ratos AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ratos AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ratos AB is not yet fully synchronised with the market data | |
| Ratos AB has a very high chance of going through financial distress in the upcoming years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ratos AB's 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 Ratos AB's stock is overvalued or undervalued compared to its peers.
- Examining Ratos AB's 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 Ratos AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ratos AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ratos AB's pink sheet. These opinions can provide insight into Ratos AB's potential for growth and whether the stock is currently undervalued or overvalued.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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