Ramada Investimentos (Portugal) Performance
| RAM Stock | EUR 6.66 0.02 0.30% |
Ramada Investimentos has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ramada Investimentos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ramada Investimentos is expected to be smaller as well. Ramada Investimentos right now holds a risk of 2.8%. Please check Ramada Investimentos value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Ramada Investimentos will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ramada Investimentos e are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Ramada Investimentos may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 53 M | |
| Total Cashflows From Investing Activities | -5.1 M |
Ramada |
Ramada Investimentos Relative Risk vs. Return Landscape
If you would invest 603.00 in Ramada Investimentos e on September 16, 2024 and sell it today you would earn a total of 63.00 from holding Ramada Investimentos e or generate 10.45% return on investment over 90 days. Ramada Investimentos e is generating 0.1888% of daily returns assuming 2.8025% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Ramada Investimentos, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ramada Investimentos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramada Investimentos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramada Investimentos e, and traders can use it to determine the average amount a Ramada Investimentos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0674
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ramada Investimentos is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ramada Investimentos by adding it to a well-diversified portfolio.
Ramada Investimentos Fundamentals Growth
Ramada Stock prices reflect investors' perceptions of the future prospects and financial health of Ramada Investimentos, and Ramada Investimentos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ramada Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0701 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 196.09 M | |||
| Shares Outstanding | 25.64 M | |||
| Price To Earning | 17.75 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 142.78 M | |||
| EBITDA | 22.38 M | |||
| Cash And Equivalents | 56.04 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 32.36 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 5.08 X | |||
| Cash Flow From Operations | 21.66 M | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 255.05 M | |||
About Ramada Investimentos Performance
Assessing Ramada Investimentos' fundamental ratios provides investors with valuable insights into Ramada Investimentos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ramada Investimentos is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ramada Investimentos e Industria, S.A. primarily engages in the manufacture and commercialization of steel products in Portugal and internationally. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal. RAMADA operates under Steel classification in Exotistan and is traded on Commodity Exchange. It employs 442 people.Things to note about Ramada Investimentos performance evaluation
Checking the ongoing alerts about Ramada Investimentos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramada Investimentos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ramada Investimentos' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ramada Investimentos' stock is overvalued or undervalued compared to its peers.
- Examining Ramada Investimentos' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ramada Investimentos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramada Investimentos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramada Investimentos' stock. These opinions can provide insight into Ramada Investimentos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ramada Stock Analysis
When running Ramada Investimentos' price analysis, check to measure Ramada Investimentos' 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 Ramada Investimentos is operating at the current time. Most of Ramada Investimentos' value examination focuses on studying past and present price action to predict the probability of Ramada Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramada Investimentos' price. Additionally, you may evaluate how the addition of Ramada Investimentos to your portfolios can decrease your overall portfolio volatility.