Ratos AB Analysis
| RTOBFDelisted Stock | USD 3.60 0.00 0.00% |
Ratos AB holds a debt-to-equity ratio of 0.679. Ratos AB's financial risk is the risk to Ratos AB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ratos AB's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ratos AB's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ratos Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ratos AB's stakeholders.
For most companies, including Ratos AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ratos AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ratos AB's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ratos AB's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ratos AB is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ratos AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ratos AB is said to be less leveraged. If creditors hold a majority of Ratos AB's assets, the Company is said to be highly leveraged.
Ratos AB is overvalued with Real Value of 2.96 and Hype Value of 3.6. The main objective of Ratos AB pink sheet 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.
The Ratos AB pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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 Pink Sheet Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. 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 is traded on OTC Exchange in the United States.The quote for Ratos AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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
| 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 |
Ratos Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 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
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.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.
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 pink sheet 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 Debt to Cash Allocation
Many companies such as Ratos AB, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Ratos AB has accumulated 2.42 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Ratos AB has a current ratio of 1.14, suggesting that it may have difficulties to pay its 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.Ratos AB Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ratos AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ratos AB, which in turn will lower the firm's financial flexibility.Ratos AB Corporate Bonds Issued
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.
About Ratos Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Ratos AB. By using and applying Ratos Pink Sheet 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 is traded on OTC Exchange in the United States.
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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