Ratos Full Year 2023 Earnings EPS Beats Expectations, Revenues Lag - Simply Wall St
| RATO-A Stock | SEK 33.00 1.20 3.51% |
About 62% of Ratos AB's investor base is looking to short. The analysis of current outlook of investing in Ratos AB suggests that many traders are alarmed regarding Ratos AB's prospects. The current market sentiment, together with Ratos AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Ratos AB stock news signals to limit their universe of possible portfolio assets.
Ratos |
Ratos Full Year 2023 Earnings EPS Beats Expectations, Revenues Lag Simply Wall St
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Ratos AB Fundamental Analysis
We analyze Ratos AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ratos AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ratos AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Ratos AB is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ratos AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ratos AB stock to make a market-neutral strategy. Peer analysis of Ratos AB could also be used in its relative valuation, which is a method of valuing Ratos AB by comparing valuation metrics with similar companies.
Peers
Ratos AB Related Equities
| KINV-A | Kinnevik Investment | 1.03 | ||||
| TEL2-A | Tele2 AB | 0.88 | ||||
| HOLM-A | Holmen AB | 0.75 | ||||
| WALL-B | Wallenstam | 0.69 | ||||
| RATO-B | Ratos AB | 0.06 |
Complementary Tools for Ratos Stock analysis
When running Ratos AB's price analysis, check to measure Ratos AB'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 Ratos AB is operating at the current time. Most of Ratos AB's value examination focuses on studying past and present price action to predict the probability of Ratos AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratos AB's price. Additionally, you may evaluate how the addition of Ratos AB to your portfolios can decrease your overall portfolio volatility.
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