RED METAL Financials
| RMX Stock | EUR 0.08 0.00 0.00% |
RED |
Please note, the presentation of RED METAL'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, RED METAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RED METAL's management manipulating its earnings.
You should never invest in RED METAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RED Stock, because this is throwing your money away. Analyzing the key information contained in RED METAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RED METAL Key Financial Ratios
There are many critical financial ratios that RED METAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RED METAL reports annually and quarterly.RED Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RED METAL's current stock value. Our valuation model uses many indicators to compare RED METAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RED METAL competition to find correlations between indicators driving RED METAL's intrinsic value. More Info.RED METAL is rated fourth in current valuation category among its peers. It is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for RED METAL is about 542,978 . 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 RED METAL's earnings, one of the primary drivers of an investment's value.RED METAL Systematic Risk
RED METAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RED METAL 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on RED METAL correlated with the market. If Beta is less than 0 RED METAL generally moves in the opposite direction as compared to the market. If RED METAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RED METAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RED METAL is generally in the same direction as the market. If Beta > 1 RED METAL moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for RED Stock analysis
When running RED METAL's price analysis, check to measure RED METAL'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 RED METAL is operating at the current time. Most of RED METAL's value examination focuses on studying past and present price action to predict the probability of RED METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RED METAL's price. Additionally, you may evaluate how the addition of RED METAL to your portfolios can decrease your overall portfolio volatility.
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