Ratos Financial Statements From 2010 to 2024

RATO-A Stock  SEK 33.00  1.20  3.51%   
Ratos AB financial statements provide useful quarterly and yearly information to potential Ratos AB investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ratos AB financial statements helps investors assess Ratos AB's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ratos AB's valuation are summarized below:
Ratos AB does not presently have any trending fundamental ratios for analysis.
Check Ratos AB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ratos AB's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ratos financial statements analysis is a perfect complement when working with Ratos AB Valuation or Volatility modules.
  
This module can also supplement various Ratos AB Technical models . Check out the analysis of Ratos AB Correlation against competitors.

Ratos AB Company Return On Equity Analysis

Ratos AB's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

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Current Ratos AB Return On Equity

    
  0.0907  
Most of Ratos AB's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ratos AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Ratos AB has a Return On Equity of 0.0907. This is 93.74% lower than that of the Financial Services sector and 98.65% lower than that of the Asset Management industry. The return on equity for all Sweden stocks is 129.26% lower than that of the firm.

Ratos AB Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ratos AB's current stock value. Our valuation model uses many indicators to compare Ratos AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ratos AB competition to find correlations between indicators driving Ratos AB's intrinsic value. More Info.
Ratos AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ratos AB is roughly  3.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ratos AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ratos AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Ratos AB Financial Statements

Ratos AB stakeholders use historical fundamental indicators, such as Ratos AB's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ratos AB investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ratos AB's assets and liabilities are reflected in the revenues and expenses on Ratos AB's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ratos AB. Please read more on our technical analysis and fundamental analysis pages.
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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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.