Ramada Investimentos (Portugal) Analysis
| RAM Stock | EUR 6.66 0.02 0.30% |
Ramada Investimentos e is fairly valued with Real Value of 6.6 and Hype Value of 6.66. The main objective of Ramada Investimentos stock analysis is to determine its intrinsic value, which is an estimate of what Ramada Investimentos e is worth, separate from its market price. There are two main types of Ramada Investimentos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ramada Investimentos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ramada Investimentos' stock to identify patterns and trends that may indicate its future price movements.
The Ramada Investimentos stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. Ramada Investimentos is usually not traded on Assumption of Mary, Portugal Day, PortugueseRepublic, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril, International Workers ' Day. Ramada Stock trading window is adjusted to Europe/Lisbon timezone.
Ramada |
Ramada Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ramada Investimentos last dividend was issued on the 18th of May 2022. 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. To find out more about Ramada Investimentos e contact the company at 351 22 834 7100 or learn more at https://www.ramadainvestimentos.pt.Ramada Investimentos Investment Alerts
| About 77.0% of the company outstanding shares are owned by corporate insiders |
Ramada Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 167.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramada Investimentos's market, we take the total number of its shares issued and multiply it by Ramada Investimentos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ramada Profitablity
Ramada Investimentos' profitability indicators refer to fundamental financial ratios that showcase Ramada Investimentos' ability to generate income relative to its revenue or operating costs. If, let's say, Ramada Investimentos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ramada Investimentos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ramada Investimentos' profitability requires more research than a typical breakdown of Ramada Investimentos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 14th of December 2024, Ramada Investimentos holds the Risk Adjusted Performance of 0.0556, coefficient of variation of 1504.53, and Semi Deviation of 2.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramada Investimentos, as well as the relationship between them. 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 is priced some-what accurately, providing market reflects its current price of 6.66 per share.Ramada Investimentos Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ramada Investimentos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ramada Investimentos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ramada Investimentos Outstanding Bonds
Ramada Investimentos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ramada Investimentos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ramada bonds can be classified according to their maturity, which is the date when Ramada Investimentos e has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ramada Investimentos Predictive Daily Indicators
Ramada Investimentos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ramada Investimentos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ramada Investimentos Forecast Models
Ramada Investimentos' time-series forecasting models are one of many Ramada Investimentos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ramada Investimentos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ramada Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ramada Investimentos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ramada shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ramada Investimentos. By using and applying Ramada Stock analysis, traders can create a robust methodology for identifying Ramada entry and exit points for their positions.
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.
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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.