Ratos AB Financials
| RATO-B Stock | SEK 38.16 0.56 1.45% |
Ratos |
Please note, the presentation of Ratos AB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ratos AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ratos AB's management manipulating its earnings.
Ratos AB Stock Summary
Ratos AB competes with Kinnevik Investment, L E, Investment, Industrivarden, and Tele2 AB. 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 Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12500 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000111940 |
| Business Address | Sturegatan 10, Stockholm, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.ratos.com |
| Phone | 46 87 00 17 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Ratos AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ratos Stock, because this is throwing your money away. Analyzing the key information contained in Ratos AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ratos AB Key Financial Ratios
Ratos AB's financial ratios allow both analysts and investors to convert raw data from Ratos AB's financial statements into concise, actionable information that can be used to evaluate the performance of Ratos AB over time and compare it to other companies across industries.| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0302 | |||
| Target Price | 56.0 | |||
| Beta | 1.39 | |||
| Z Score | 0.6 |
Ratos Financial Ratios 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 rated third in return on equity category among its peers. It also is rated third 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.Ratos AB Systematic Risk
Ratos AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ratos AB 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ratos AB correlated with the market. If Beta is less than 0 Ratos AB generally moves in the opposite direction as compared to the market. If Ratos AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ratos AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ratos AB is generally in the same direction as the market. If Beta > 1 Ratos AB moves generally in the same direction as, but more than the movement of the benchmark.
Ratos AB February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ratos AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ratos AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ratos AB based on widely used predictive technical indicators. In general, we focus on analyzing Ratos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ratos AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.1984 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.12 |
Complementary Tools for Ratos Stock analysis
When running Ratos AB's price analysis, check to measure Ratos AB'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 Ratos AB is operating at the current time. Most of Ratos AB's value examination focuses on studying past and present price action to predict the probability of Ratos AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratos AB's price. Additionally, you may evaluate how the addition of Ratos AB to your portfolios can decrease your overall portfolio volatility.
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