Zdenk Kloubek - RMS Mezzanine Sec
| PVT Stock | CZK 1.20 0.00 0.00% |
Insider
Zdenk Kloubek is Sec of RMS Mezzanine AS
| Age | 77 |
| Phone | 420 7 3414 4504 |
| Web | https://www.rmsmezzanine.cz |
RMS Mezzanine Management Efficiency
RMS Mezzanine's management efficiency ratios could be used to measure how well RMS Mezzanine manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | 0.0199 | |||
| Return On Asset | 0.0065 |
RMS Mezzanine AS Management Team
Elected by the shareholders, the RMS Mezzanine's board of directors comprises two types of representatives: RMS Mezzanine inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RMS. The board's role is to monitor RMS Mezzanine's management team and ensure that shareholders' interests are well served. RMS Mezzanine's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RMS Mezzanine's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zdenk Kloubek, Sec | ||
| Engineer Procik, Chairman CEO | ||
| Michal Polehna, Director Marketing |
RMS Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is RMS Mezzanine a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0199 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.65 % | |||
| Shares Outstanding | 1.07 B | |||
| Shares Owned By Insiders | 90.90 % | |||
| Shares Owned By Institutions | 7.36 % | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 15.63 X | |||
| Revenue | 134.92 M |
Pair Trading with RMS Mezzanine
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RMS Mezzanine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RMS Mezzanine will appreciate offsetting losses from the drop in the long position's value.Moving against RMS Stock
| 0.62 | KOFOL | Kofola CeskoSlovensko | PairCorr |
| 0.49 | CEZ | Cez AS | PairCorr |
| 0.46 | KLIKY | MT 1997 AS | PairCorr |
| 0.45 | COLOS | Coloseum Holding | PairCorr |
The ability to find closely correlated positions to RMS Mezzanine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RMS Mezzanine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RMS Mezzanine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RMS Mezzanine AS to buy it.
The correlation of RMS Mezzanine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RMS Mezzanine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RMS Mezzanine AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RMS Mezzanine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for RMS Stock Analysis
When running RMS Mezzanine's price analysis, check to measure RMS Mezzanine'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 RMS Mezzanine is operating at the current time. Most of RMS Mezzanine's value examination focuses on studying past and present price action to predict the probability of RMS Mezzanine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMS Mezzanine's price. Additionally, you may evaluate how the addition of RMS Mezzanine to your portfolios can decrease your overall portfolio volatility.