RMS Mezzanine (Czech Republic) Today
| PVT Stock | CZK 1.67 0.01 0.60% |
Performance8 of 100
| Odds Of DistressOver 60
|
RMS Mezzanine is selling at 1.67 as of the 26th of November 2024; that is 0.6% down since the beginning of the trading day. The stock's lowest day price was 1.67. RMS Mezzanine has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for RMS Mezzanine AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
RMS Mezzanine, a.s. provides capital to small-and medium-sized enterprises. RMS Mezzanine, a.s. operates as a subsidiary of Simfax Trading Limited. RMS MEZZANINE operates under Credit Services classification in Exotistan and is traded on Commodity Exchange. It employs 9 people. The company has 1.07 B outstanding shares. More on RMS Mezzanine AS
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RMS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RMS Mezzanine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RMS Mezzanine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Credit Services, Financial Services (View all Sectors) |
RMS Mezzanine AS (PVT) is traded on Prague Stock Exchange in Czech Republic and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RMS Mezzanine's market, we take the total number of its shares issued and multiply it by RMS Mezzanine'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. RMS Mezzanine AS operates under Financial Services sector and is part of Credit Services industry. The entity has 1.07 B outstanding shares.
RMS Mezzanine AS has accumulated about 77.52 M in cash with (2.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
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Ownership AllocationRMS Mezzanine owns a total of 1.07 Billion outstanding shares. RMS Mezzanine holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.9 pct. of RMS Mezzanine AS outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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RMS Mezzanine AS Risk Profiles
Although RMS Mezzanine's alpha and beta are two of the key measurements used to evaluate RMS Mezzanine's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.58 | |||
| Semi Deviation | 6.22 | |||
| Standard Deviation | 12.73 | |||
| Variance | 161.97 |
RMS Stock Against Markets
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Additional Tools for RMS Stock Analysis
When running RMS Mezzanine's price analysis, check to measure RMS Mezzanine'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 RMS Mezzanine is operating at the current time. Most of RMS Mezzanine's value examination focuses on studying past and present price action to predict the probability of RMS Mezzanine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMS Mezzanine's price. Additionally, you may evaluate how the addition of RMS Mezzanine to your portfolios can decrease your overall portfolio volatility.