Ramada Investimentos Price To Sales vs. Current Valuation
| RAM Stock | EUR 6.66 0.02 0.30% |
For Ramada Investimentos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ramada Investimentos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ramada Investimentos e utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ramada Investimentos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ramada Investimentos e over time as well as its relative position and ranking within its peers.
Ramada |
Ramada Investimentos Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ramada Investimentos's current stock value. Our valuation model uses many indicators to compare Ramada Investimentos value to that of its competitors to determine the firm's financial worth. Ramada Investimentos e is currently regarded as top stock in price to sales category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 226,297,695 of Current Valuation per Price To Sales. 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 Ramada Investimentos' earnings, one of the primary drivers of an investment's value.Ramada Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Ramada Investimentos |
| = | 0.87 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ramada Investimentos |
| = | 196.09 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Ramada Current Valuation vs Competition
Ramada Investimentos e is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Steel industry is at this time estimated at about 13.83 Billion. Ramada Investimentos claims roughly 196.09 Million in current valuation contributing just under 2% to equities listed under Steel industry.
Ramada Investimentos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ramada Investimentos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ramada Investimentos will eventually generate negative long term returns. The profitability progress is the general direction of Ramada Investimentos' change in net profit over the period of time. It can combine multiple indicators of Ramada Investimentos, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Ramada Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ramada Investimentos. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ramada Investimentos position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ramada Investimentos' important profitability drivers and their relationship over time.
Use Ramada Investimentos in pair-trading
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 Ramada Investimentos 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 Ramada Investimentos will appreciate offsetting losses from the drop in the long position's value.Ramada Investimentos Pair Trading
Ramada Investimentos e Pair Trading Analysis
The ability to find closely correlated positions to Ramada Investimentos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ramada Investimentos 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 Ramada Investimentos - 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 Ramada Investimentos e to buy it.
The correlation of Ramada Investimentos 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 Ramada Investimentos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ramada Investimentos 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 Ramada Investimentos 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.Use Investing Themes to Complement your Ramada Investimentos position
In addition to having Ramada Investimentos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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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.