Ratos AB (Sweden) Analysis

Ratos Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratos AB last dividend was issued on the 23rd of March 2022. The entity had 2:1 split on the 4th of May 2011. Ratos AB is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. Ratos AB was founded in 1934 and is based in Stockholm, Sweden. Ratos AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12300 people. To find out more about Ratos AB contact Jonas MSc at 46 87 00 17 00 or learn more at https://www.ratos.com.

Ratos AB Investment Alerts

Ratos Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ratos AB's market, we take the total number of its shares issued and multiply it by Ratos AB'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.

Ratos Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 21st of March, Ratos AB holds the Semi Deviation of 1.69, coefficient of variation of 741.34, and Risk Adjusted Performance of 0.1261. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratos AB, as well as the relationship between them.

Ratos AB Price Movement Analysis

Ratos AB Outstanding Bonds

Ratos AB Predictive Daily Indicators

Ratos AB Forecast Models

Ratos AB's time-series forecasting models are one of many Ratos AB'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 Ratos AB'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ratos AB 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 Ratos 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 Ratos AB. By using and applying Ratos Stock analysis, traders can create a robust methodology for identifying Ratos entry and exit points for their positions.

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.