Ramelius Resources (Australia) Buy Hold or Sell Recommendation
| RMS Stock | 2.70 0.11 3.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ramelius Resources is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ramelius Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ramelius Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ramelius Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ramelius and provide practical buy, sell, or hold advice based on investors' constraints. Ramelius Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ramelius |
Execute Ramelius Resources Buy or Sell Advice
The Ramelius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ramelius Resources. Macroaxis does not own or have any residual interests in Ramelius Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ramelius Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ramelius Resources Trading Alerts and Improvement Suggestions
| Ramelius Resources is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ramelius Resources Reports Strong Financial Growth and Announces Interim Dividend - TipRanks |
Ramelius Resources Returns Distribution Density
The distribution of Ramelius Resources' historical returns is an attempt to chart the uncertainty of Ramelius Resources' future price movements. The chart of the probability distribution of Ramelius Resources daily returns describes the distribution of returns around its average expected value. We use Ramelius Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ramelius Resources returns is essential to provide solid investment advice for Ramelius Resources.
| Mean Return | 0.42 | Value At Risk | -2.82 | Potential Upside | 3.32 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ramelius Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ramelius Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 62.8M | (80.7M) | 103.2M | 173.3M | 199.3M | 209.3M | |
| Free Cash Flow | 140.1M | 13.6M | 72.0M | 331.6M | 381.4M | 400.4M | |
| Other Non Cash Items | 10.3M | (147.2M) | 18.7M | 66.8M | 60.1M | 63.1M | |
| Capital Expenditures | 165.5M | 145.9M | 189.4M | 123.1M | 141.6M | 148.7M | |
| Net Income | 126.8M | 12.4M | 61.6M | 216.6M | 249.1M | 261.5M | |
| End Period Cash Flow | 228.5M | 147.8M | 251.0M | 424.3M | 487.9M | 512.3M | |
| Depreciation | 168.6M | 294.2M | 181.1M | 184.2M | 211.8M | 222.4M | |
| Change To Inventory | (3.3M) | (98.8M) | (18.0M) | (6.5M) | (5.9M) | (6.2M) | |
| Dividends Paid | 16.2M | 20.4M | 7.2M | 17.3M | 19.9M | 20.9M | |
| Investments | 6K | (192.8M) | (120.8M) | (242.7M) | (218.4M) | (207.5M) | |
| Change To Netincome | 4.9M | (2.2M) | (21.1M) | 12.0M | 10.8M | 11.3M |
Ramelius Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ramelius Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ramelius Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ramelius stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.20 |
Ramelius Resources Volatility Alert
Ramelius Resources currently demonstrates below-average downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ramelius Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ramelius Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ramelius Resources Fundamentals Vs Peers
Comparing Ramelius Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ramelius Resources' direct or indirect competition across all of the common fundamentals between Ramelius Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ramelius Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ramelius Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ramelius Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ramelius Resources to competition |
| Fundamentals | Ramelius Resources | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 2.67 B | 16.62 B |
| Shares Outstanding | 1.16 B | 571.82 M |
| Shares Owned By Insiders | 3.69 % | 10.09 % |
| Shares Owned By Institutions | 60.54 % | 39.21 % |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 3.03 X | 11.42 X |
| Revenue | 882.51 M | 9.43 B |
| Gross Profit | 479.65 M | 27.38 B |
| EBITDA | 463.43 M | 3.9 B |
| Net Income | 216.58 M | 570.98 M |
| Cash And Equivalents | 110.74 M | 2.7 B |
| Total Debt | 10.47 M | 5.32 B |
| Book Value Per Share | 1.32 X | 1.93 K |
| Cash Flow From Operations | 454.77 M | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Target Price | 2.63 | |
| Number Of Employees | 300 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 3.16 B | 19.03 B |
| Total Asset | 1.59 B | 29.47 B |
| Retained Earnings | 535.5 M | 9.33 B |
| Working Capital | 388.51 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.59 B | |
| Last Dividend Paid | 0.05 |
Ramelius Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ramelius . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 141784.0 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.71 | |||
| Day Typical Price | 2.71 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 66.54 |
About Ramelius Resources Buy or Sell Advice
When is the right time to buy or sell Ramelius Resources? Buying financial instruments such as Ramelius Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ramelius Stock Analysis
When running Ramelius Resources' price analysis, check to measure Ramelius Resources' 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 Ramelius Resources is operating at the current time. Most of Ramelius Resources' value examination focuses on studying past and present price action to predict the probability of Ramelius Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramelius Resources' price. Additionally, you may evaluate how the addition of Ramelius Resources to your portfolios can decrease your overall portfolio volatility.