Ratio Oil (Israel) Analysis
| RATI Stock | 349.00 3.90 1.11% |
Ratio Oil Explorations is overvalued with Real Value of 276.1 and Hype Value of 349.0. The main objective of Ratio Oil stock analysis is to determine its intrinsic value, which is an estimate of what Ratio Oil Explorations is worth, separate from its market price. There are two main types of Ratio Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ratio Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ratio Oil's stock to identify patterns and trends that may indicate its future price movements.
The Ratio Oil stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ratio Oil's ongoing operational relationships across important fundamental and technical indicators.
Ratio |
Ratio Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Ratio Oil Explorations contact Yigal Landau at 972 3 566 1338 or learn more at https://ratioenergies.com.Ratio Oil Explorations Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ratio Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ratio Oil Explorations or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 21.0% of the company outstanding shares are owned by corporate insiders |
Ratio Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ratio Oil's market, we take the total number of its shares issued and multiply it by Ratio Oil'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.Ratio Profitablity
Ratio Oil's profitability indicators refer to fundamental financial ratios that showcase Ratio Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Ratio Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ratio Oil's 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 Ratio Oil's profitability requires more research than a typical breakdown of Ratio Oil's 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 0.32 %, 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 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7. Technical Drivers
As of the 1st of December, Ratio Oil holds the Risk Adjusted Performance of 0.1183, semi deviation of 1.75, and Coefficient Of Variation of 682.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratio Oil, as well as the relationship between them.Ratio Oil Explorations Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ratio Oil 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 Ratio Oil Explorations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ratio Oil Predictive Daily Indicators
Ratio Oil 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 Ratio Oil 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.
Ratio Oil Forecast Models
Ratio Oil's time-series forecasting models are one of many Ratio Oil's 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 Ratio Oil's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ratio Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Complementary Tools for Ratio Stock analysis
When running Ratio Oil's price analysis, check to measure Ratio Oil'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 Ratio Oil is operating at the current time. Most of Ratio Oil's value examination focuses on studying past and present price action to predict the probability of Ratio Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratio Oil's price. Additionally, you may evaluate how the addition of Ratio Oil to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |