RIAS AS (Denmark) Analysis
| RIAS-B Stock | DKK 625.00 10.00 1.63% |
RIAS AS is overvalued with Real Value of 532.35 and Hype Value of 625.0. The main objective of RIAS AS stock analysis is to determine its intrinsic value, which is an estimate of what RIAS AS is worth, separate from its market price. There are two main types of RIAS AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RIAS AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RIAS AS's stock to identify patterns and trends that may indicate its future price movements.
The RIAS AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RIAS AS's ongoing operational relationships across important fundamental and technical indicators.
RIAS |
RIAS Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RIAS AS recorded earning per share (EPS) of 74.11. The entity last dividend was issued on the 19th of January 2022. It offers semi-finished plastic products for industries, such as building, construction, chemical, mechanical, offshore, food, furniture and packaging, and visual communication industries. RIAS AS is a subsidiary of thyssenkrupp Facilities Services GmbH. RIAS AS operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 99 people. To find out more about RIAS AS contact the company at 45 46 77 00 00 or learn more at https://www.rias.dk.RIAS AS 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. RIAS AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RIAS AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RIAS AS generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
RIAS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 145.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RIAS AS's market, we take the total number of its shares issued and multiply it by RIAS AS'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.RIAS Profitablity
RIAS AS's profitability indicators refer to fundamental financial ratios that showcase RIAS AS's ability to generate income relative to its revenue or operating costs. If, let's say, RIAS AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RIAS AS'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 RIAS AS's profitability requires more research than a typical breakdown of RIAS AS'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 29th of November, RIAS AS owns the market risk adjusted performance of 0.2889, and Coefficient Of Variation of (4,083). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RIAS AS, as well as the relationship between them.RIAS AS 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. RIAS AS 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 RIAS AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RIAS AS Outstanding Bonds
RIAS AS 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. RIAS AS 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 RIAS bonds can be classified according to their maturity, which is the date when RIAS AS 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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RIAS AS Predictive Daily Indicators
RIAS AS 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 RIAS AS 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 625.0 | |||
| Day Typical Price | 625.0 | |||
| Price Action Indicator | 5.0 | |||
| Period Momentum Indicator | 10.0 | |||
| Relative Strength Index | 40.3 |
RIAS AS Forecast Models
RIAS AS's time-series forecasting models are one of many RIAS AS'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 RIAS AS'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.About RIAS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RIAS AS 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 RIAS 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 RIAS AS. By using and applying RIAS Stock analysis, traders can create a robust methodology for identifying RIAS entry and exit points for their positions.
It offers semi-finished plastic products for industries, such as building, construction, chemical, mechanical, offshore, food, furniture and packaging, and visual communication industries. RIAS AS is a subsidiary of thyssenkrupp Facilities Services GmbH. RIAS AS operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 99 people.
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When running RIAS AS's price analysis, check to measure RIAS AS'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 RIAS AS is operating at the current time. Most of RIAS AS's value examination focuses on studying past and present price action to predict the probability of RIAS AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIAS AS's price. Additionally, you may evaluate how the addition of RIAS AS to your portfolios can decrease your overall portfolio volatility.
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