Ratos AB (Sweden) Today
| RATO-A Stock | SEK 33.00 1.20 3.51% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Ratos AB is trading at 33.00 as of the 30th of November 2024, a 3.51% down since the beginning of the trading day. The stock's open price was 34.2. Ratos AB has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Ratos AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. The company has 84.64 M outstanding shares. More on Ratos AB
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Ratos 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. Ratos AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ratos AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Ratos AB (RATO-A) is traded on Stockholm Exchange in Sweden and employs 11,600 people. 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 AB operates under Financial Services sector and is part of Asset Management industry. The entity has 84.64 M outstanding shares.
Ratos AB has accumulated about 2.23 B in cash with 1.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.9.
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Ownership AllocationRatos AB owns a total of 84.64 Million outstanding shares. Ratos AB 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. 93.84 pct. of Ratos AB 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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Ratos AB Risk Profiles
Although Ratos AB's alpha and beta are two of the key measurements used to evaluate Ratos AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Risk Adjusted Performance | (0.02) |
Ratos Stock Against Markets
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Ratos AB Corporate Management
Elected by the shareholders, the Ratos AB's board of directors comprises two types of representatives: Ratos AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ratos. The board's role is to monitor Ratos AB's management team and ensure that shareholders' interests are well served. Ratos AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ratos AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Helene Gustafsson | Investor Relations Manager | Profile | |
| Martina Kengo | B Controller | Profile | |
| Anders Slettengren | Pres VP | Profile | |
| Erik Brndstrm | Chief Auditor | Profile | |
| Jonas MSc | Pres CEO | Profile | |
| Magnus Stephensen | Sec Counsel | Profile | |
| Josefine Uppling | VP Sustainability | Profile |
Other Information on Investing in Ratos Stock
Ratos AB financial ratios help investors to determine whether Ratos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ratos with respect to the benefits of owning Ratos AB security.