Ramada Investimentos Financials
| RAM Stock | EUR 6.66 0.02 0.30% |
Ramada |
Please note, the imprecision that can be found in Ramada Investimentos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ramada Investimentos e. Check Ramada Investimentos' Beneish M Score to see the likelihood of Ramada Investimentos' management manipulating its earnings.
Ramada Investimentos Stock Summary
Ramada Investimentos competes with Altri SGPS, Navigator, Semapa, NOS SGPS, and REN Redes. Ramada Investimentos e Industria, S.A. primarily engages in the manufacture and commercialization of steel products in Portugal and internationally. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal. RAMADA operates under Steel classification in Exotistan and is traded on Commodity Exchange. It employs 442 people.| Foreign Associate | USA |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTFRV0AE0004 |
| Business Address | Rua Manuel Pinto |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.ramadainvestimentos.pt |
| Phone | 351 22 834 7100 |
| Currency | EUR - Euro |
You should never invest in Ramada Investimentos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ramada Stock, because this is throwing your money away. Analyzing the key information contained in Ramada Investimentos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ramada Investimentos Key Financial Ratios
There are many critical financial ratios that Ramada Investimentos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ramada Investimentos reports annually and quarterly.Ramada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ramada Investimentos's current stock value. Our valuation model uses many indicators to compare Ramada Investimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ramada Investimentos competition to find correlations between indicators driving Ramada Investimentos's intrinsic value. More Info.Ramada Investimentos e 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ramada Investimentos e is roughly 2.37 . 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 Ramada Investimentos' earnings, one of the primary drivers of an investment's value.Ramada Investimentos Systematic Risk
Ramada Investimentos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ramada Investimentos 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ramada Investimentos correlated with the market. If Beta is less than 0 Ramada Investimentos generally moves in the opposite direction as compared to the market. If Ramada Investimentos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ramada Investimentos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ramada Investimentos is generally in the same direction as the market. If Beta > 1 Ramada Investimentos moves generally in the same direction as, but more than the movement of the benchmark.
Ramada Investimentos December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ramada Investimentos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ramada Investimentos e. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ramada Investimentos e based on widely used predictive technical indicators. In general, we focus on analyzing Ramada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ramada Investimentos's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.0307 | |||
| Maximum Drawdown | 21.62 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.31 |
Additional Tools for Ramada Stock Analysis
When running Ramada Investimentos' price analysis, check to measure Ramada Investimentos' 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 Ramada Investimentos is operating at the current time. Most of Ramada Investimentos' value examination focuses on studying past and present price action to predict the probability of Ramada Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramada Investimentos' price. Additionally, you may evaluate how the addition of Ramada Investimentos to your portfolios can decrease your overall portfolio volatility.