RIAS AS Financials
| RIAS-B Stock | DKK 620.00 25.00 3.88% |
RIAS |
Please note, the presentation of RIAS AS'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, RIAS AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RIAS AS's management manipulating its earnings.
RIAS AS Stock Summary
RIAS AS competes with Flgger Group, SKAKO AS, Roblon AS, Solar AS, and Brd Klee. It offers semi-finished plastic products for industries, such as building, construction, chemical, mechanical, offshore, food, furniture and packaging, and visual communication industries. RIAS AS is a subsidiary of thyssenkrupp Facilities Services GmbH. RIAS AS operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 99 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010125848 |
| Business Address | Industrivej 11, Roskilde, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.rias.dk |
| Phone | 45 46 77 00 00 |
| Currency | DKK - Danish Krone |
You should never invest in RIAS AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RIAS Stock, because this is throwing your money away. Analyzing the key information contained in RIAS AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RIAS AS Key Financial Ratios
RIAS AS's financial ratios allow both analysts and investors to convert raw data from RIAS AS's financial statements into concise, actionable information that can be used to evaluate the performance of RIAS AS over time and compare it to other companies across industries.| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0541 | |||
| Number Of Employees | 106 | |||
| Beta | 0.47 | |||
| Z Score | 1.0 |
RIAS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RIAS AS's current stock value. Our valuation model uses many indicators to compare RIAS AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RIAS AS competition to find correlations between indicators driving RIAS AS's intrinsic value. More Info.RIAS AS 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RIAS AS is roughly 1.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RIAS AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RIAS AS'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.RIAS AS Systematic Risk
RIAS AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RIAS AS 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 RIAS AS correlated with the market. If Beta is less than 0 RIAS AS generally moves in the opposite direction as compared to the market. If RIAS AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RIAS AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RIAS AS is generally in the same direction as the market. If Beta > 1 RIAS AS moves generally in the same direction as, but more than the movement of the benchmark.
RIAS AS March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RIAS AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RIAS AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of RIAS AS based on widely used predictive technical indicators. In general, we focus on analyzing RIAS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RIAS AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0878 | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.15 |
Complementary Tools for RIAS Stock analysis
When running RIAS AS's price analysis, check to measure RIAS AS'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 RIAS AS is operating at the current time. Most of RIAS AS's value examination focuses on studying past and present price action to predict the probability of RIAS AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIAS AS's price. Additionally, you may evaluate how the addition of RIAS AS to your portfolios can decrease your overall portfolio volatility.
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