Ratos AB (Sweden) Analysis
| RATO-A Stock | SEK 33.00 1.20 3.51% |
Ratos AB is overvalued with Real Value of 29.18 and Hype Value of 33.0. The main objective of Ratos AB stock analysis is to determine its intrinsic value, which is an estimate of what Ratos AB is worth, separate from its market price. There are two main types of Ratos AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ratos AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ratos AB's stock to identify patterns and trends that may indicate its future price movements.
The Ratos AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ratos AB's ongoing operational relationships across important fundamental and technical indicators.
Ratos |
Ratos Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratos AB last dividend was issued on the 23rd of March 2022. The entity had 2:1 split on the 4th of May 2011. 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 operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12300 people. To find out more about Ratos AB contact Jonas MSc at 46 87 00 17 00 or learn more at https://www.ratos.com.Ratos AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ratos AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ratos AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ratos AB generated a negative expected return over the last 90 days | |
| Ratos AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ratos AB has accumulated 7.19 B in total debt with debt to equity ratio (D/E) of 103.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ratos AB has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ratos AB until it has trouble settling it off, either with new capital or with free cash flow. So, Ratos AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ratos AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ratos to invest in growth at high rates of return. When we think about Ratos AB's use of debt, we should always consider it together with cash and equity. | |
| About 94.0% of Ratos AB outstanding shares are owned by corporate insiders |
Ratos Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ratos AB's market, we take the total number of its shares issued and multiply it by Ratos AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ratos Profitablity
Ratos AB's profitability indicators refer to fundamental financial ratios that showcase Ratos AB's ability to generate income relative to its revenue or operating costs. If, let's say, Ratos AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ratos AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ratos AB's profitability requires more research than a typical breakdown of Ratos AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 30th of November, Ratos AB holds the Coefficient Of Variation of (2,541), risk adjusted performance of (0.02), and Variance of 6.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratos AB, as well as the relationship between them.Ratos AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ratos AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ratos AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ratos AB Outstanding Bonds
Ratos AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ratos AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ratos bonds can be classified according to their maturity, which is the date when Ratos AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ratos AB Predictive Daily Indicators
Ratos AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ratos AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ratos AB Forecast Models
Ratos AB's time-series forecasting models are one of many Ratos AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ratos AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ratos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ratos AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ratos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ratos AB. By using and applying Ratos Stock analysis, traders can create a robust methodology for identifying Ratos entry and exit points for their positions.
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 operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12300 people.
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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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