Ragnar Metals Financials
| RAG Stock | 0.02 0.00 0.00% |
Ragnar |
Please note, the imprecision that can be found in Ragnar Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ragnar Metals. Check Ragnar Metals' Beneish M Score to see the likelihood of Ragnar Metals' management manipulating its earnings.
| Foreign Associate | Germany |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000031304 |
| Business Address | 88 William Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ragnarmetals.com.au |
| Phone | 61 8 9463 2463 |
You should never invest in Ragnar Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ragnar Stock, because this is throwing your money away. Analyzing the key information contained in Ragnar Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ragnar Metals Key Financial Ratios
Ragnar Metals' financial ratios allow both analysts and investors to convert raw data from Ragnar Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Ragnar Metals over time and compare it to other companies across industries.| Return On Equity | -0.31 | ||||
| Return On Asset | -0.18 | ||||
| Beta | 0.69 |
Ragnar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ragnar Metals's current stock value. Our valuation model uses many indicators to compare Ragnar Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ragnar Metals competition to find correlations between indicators driving Ragnar Metals's intrinsic value. More Info.Ragnar Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ragnar Metals' earnings, one of the primary drivers of an investment's value.Ragnar Metals Systematic Risk
Ragnar Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ragnar Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ragnar Metals correlated with the market. If Beta is less than 0 Ragnar Metals generally moves in the opposite direction as compared to the market. If Ragnar Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ragnar Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ragnar Metals is generally in the same direction as the market. If Beta > 1 Ragnar Metals moves generally in the same direction as, but more than the movement of the benchmark.
Ragnar Metals January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ragnar Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ragnar Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ragnar Metals based on widely used predictive technical indicators. In general, we focus on analyzing Ragnar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ragnar Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.68 | |||
| Information Ratio | 0.0234 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.26 |
Additional Tools for Ragnar Stock Analysis
When running Ragnar Metals' price analysis, check to measure Ragnar Metals' 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 Ragnar Metals is operating at the current time. Most of Ragnar Metals' value examination focuses on studying past and present price action to predict the probability of Ragnar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ragnar Metals' price. Additionally, you may evaluate how the addition of Ragnar Metals to your portfolios can decrease your overall portfolio volatility.