Ratos AB (Sweden) Today
| RATO-B Stock | SEK 36.24 0.10 0.28% |
PerformanceOK
| Odds Of DistressLow
|
Ratos AB is trading at 36.24 as of the 6th of March 2025, a 0.28% up since the beginning of the trading day. The stock's open price was 36.14. Ratos AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 4th of February 2025 and ending today, the 6th of March 2025. Click here to learn more.
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 Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. The company has 241.26 M outstanding shares. More on Ratos AB
Moving together with Ratos Stock
| 0.92 | INVE-A | Investor AB ser | PairCorr |
| 0.92 | INVE-B | Investor AB ser | PairCorr |
| 0.63 | EQT | EQT AB | PairCorr |
| 0.84 | LATO-B | Investment AB Latour | PairCorr |
| 0.95 | INDU-C | Industrivarden AB ser | PairCorr |
| 0.95 | INDU-A | Industrivarden AB ser | PairCorr |
Moving against Ratos Stock
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Ratos Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ratos AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ratos AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Ratos AB (RATO-B) is traded on Stockholm Exchange in Sweden and employs 11,600 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.21 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 AB operates under Financial Services sector and is part of Asset Management industry. The entity has 241.26 M outstanding shares.
Ratos AB has accumulated about 2.23 B in cash with 1.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.87.
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Ownership AllocationRatos AB owns a total of 241.26 Million outstanding shares. Ratos AB has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ratos AB Risk Profiles
Although Ratos AB's alpha and beta are two of the key measurements used to evaluate Ratos AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 |
Ratos Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Ratos AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ratos AB Corporate Management
Elected by the shareholders, the Ratos AB's board of directors comprises two types of representatives: Ratos AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ratos. The board's role is to monitor Ratos AB's management team and ensure that shareholders' interests are well served. Ratos AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ratos AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Helene Gustafsson | Head Press | Profile | |
| Martina Kengo | B Controller | Profile | |
| Anders Slettengren | Pres VP | Profile | |
| Erik Brndstrm | Chief Auditor | Profile | |
| Jonas MSc | Pres CEO | Profile | |
| Magnus Stephensen | Sec Counsel | Profile | |
| Josefine Uppling | VP Sustainability | Profile |
Other Information on Investing in Ratos Stock
Ratos AB financial ratios help investors to determine whether Ratos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ratos with respect to the benefits of owning Ratos AB security.