Ramelius Resources (Australia) Analysis
| RMS Stock | 2.34 0.05 2.18% |
Ramelius Resources is overvalued with Real Value of 1.9 and Hype Value of 2.34. The main objective of Ramelius Resources stock analysis is to determine its intrinsic value, which is an estimate of what Ramelius Resources is worth, separate from its market price. There are two main types of Ramelius Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ramelius Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ramelius Resources' stock to identify patterns and trends that may indicate its future price movements.
The Ramelius Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Ramelius Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Ramelius Stock trading window is adjusted to Australia/Sydney timezone.
Ramelius |
Ramelius Stock Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The book value of Ramelius Resources was at this time reported as 1.16. The company last dividend was issued on the 13th of September 2024. Ramelius Resources had 1.1199:1 split on the 5th of January 2004. To find out more about Ramelius Resources contact BE MAICD at 61 8 9202 1127 or learn more at https://www.rameliusresources.com.au.Ramelius Resources Quarterly Total Revenue |
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Ramelius Resources Investment Alerts
| Ramelius Resources generated a negative expected return over the last 90 days | |
| Ramelius Resources is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by institutional investors |
Ramelius Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramelius Resources's market, we take the total number of its shares issued and multiply it by Ramelius Resources'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.Ramelius Profitablity
Ramelius Resources' profitability indicators refer to fundamental financial ratios that showcase Ramelius Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Ramelius Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ramelius Resources' 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 Ramelius Resources' profitability requires more research than a typical breakdown of Ramelius Resources' 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 0.25 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Management Efficiency
Ramelius Resources has return on total asset (ROA) of 0.1202 % which means that it generated a profit of $0.1202 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1909 %, meaning that it generated $0.1909 on every $100 dollars invested by stockholders. Ramelius Resources' management efficiency ratios could be used to measure how well Ramelius Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ramelius Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.9 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 96.6 K in 2025.Leadership effectiveness at Ramelius Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of January, Ramelius Resources holds the Variance of 5.7, risk adjusted performance of 6.0E-4, and Coefficient Of Variation of (14,296). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramelius Resources, as well as the relationship between them.Ramelius Resources Price Movement Analysis
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Ramelius Resources Outstanding Bonds
Ramelius Resources 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. Ramelius Resources 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 Ramelius bonds can be classified according to their maturity, which is the date when Ramelius Resources 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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Ramelius Resources Predictive Daily Indicators
Ramelius Resources 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 Ramelius Resources 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.
Ramelius Resources Forecast Models
Ramelius Resources' time-series forecasting models are one of many Ramelius Resources' 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 Ramelius Resources' 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 Ramelius Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ramelius Resources 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 Ramelius 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 Ramelius Resources. By using and applying Ramelius Stock analysis, traders can create a robust methodology for identifying Ramelius entry and exit points for their positions.
Ramelius Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Ramelius Stock Analysis
When running Ramelius Resources' price analysis, check to measure Ramelius 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 Ramelius Resources is operating at the current time. Most of Ramelius Resources' value examination focuses on studying past and present price action to predict the probability of Ramelius Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramelius Resources' price. Additionally, you may evaluate how the addition of Ramelius Resources to your portfolios can decrease your overall portfolio volatility.