RIAS AS Shares Owned By Institutions vs. Current Valuation
| RIAS-B Stock | DKK 600.00 25.00 4.00% |
For RIAS AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RIAS AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RIAS AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RIAS AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RIAS AS over time as well as its relative position and ranking within its peers.
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RIAS AS Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RIAS AS's current stock value. Our valuation model uses many indicators to compare RIAS AS value to that of its competitors to determine the firm's financial worth. RIAS AS is currently regarded as top stock in shares owned by institutions category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 413,615,000 of Current Valuation per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value RIAS AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RIAS AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.RIAS Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
RIAS AS |
| = | 0.31 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
RIAS AS |
| = | 128.22 M |
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.
RIAS Current Valuation vs Competition
RIAS AS is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Building Materials industry is at this time estimated at about 8.6 Billion. RIAS AS claims roughly 128.22 Million in current valuation contributing just under 2% to stocks in Building Materials industry.
RIAS AS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RIAS AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RIAS AS will eventually generate negative long term returns. The profitability progress is the general direction of RIAS AS's change in net profit over the period of time. It can combine multiple indicators of RIAS AS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
It offers semi-finished plastic products for industries, such as building, construction, chemical, mechanical, offshore, food, furniture and packaging, and visual communication industries. RIAS AS is a subsidiary of thyssenkrupp Facilities Services GmbH. RIAS AS operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 99 people.
RIAS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RIAS AS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RIAS AS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RIAS AS's important profitability drivers and their relationship over time.
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Other Information on Investing in RIAS Stock
To fully project RIAS AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RIAS AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RIAS AS's income statement, its balance sheet, and the statement of cash flows.