Ratio Oil Valuation
| RATI Stock | 349.00 3.90 1.11% |
At this time, the company appears to be overvalued. Ratio Oil Explorations holds a recent Real Value of USD276.1 per share. The prevailing price of the company is USD349.0. Our model determines the value of Ratio Oil Explorations from analyzing the company fundamentals such as Shares Owned By Insiders of 21.43 %, return on equity of 0.36, and Operating Margin of 0.70 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ratio Oil's price fluctuation is very steady at this time. Calculation of the real value of Ratio Oil Explorations is based on 3 months time horizon. Increasing Ratio Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ratio Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ratio Stock. However, Ratio Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 349.0 | Real 276.1 | Hype 349.0 | Naive 339.83 |
The real value of Ratio Stock, also known as its intrinsic value, is the underlying worth of Ratio Oil Explorations Company, which is reflected in its stock price. It is based on Ratio Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ratio Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ratio Oil Explorations helps investors to forecast how Ratio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ratio Oil more accurately as focusing exclusively on Ratio Oil's fundamentals will not take into account other important factors: Ratio Oil Total Value Analysis
Ratio Oil Explorations is at this time forecasted to have takeover price of 0 with market capitalization of 17.7 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ratio Oil fundamentals before making investing decisions based on enterprise value of the companyRatio Oil Asset Utilization
One of the ways to look at asset utilization of Ratio is to check how much profit was generated for every dollar of assets it reports. Ratio Oil operates its assets almost 0.0966 pct., making 0.0966 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Ratio Oil shows how effective it operates for each dollar spent on its assets.Ratio Oil Ownership Allocation
Ratio Oil owns a total of 7.76 Billion outstanding shares. Ratio Oil 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ratio Oil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ratio Oil and how it compares across the competition.
About Ratio Oil Valuation
The stock valuation mechanism determines Ratio Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ratio Oil. We calculate exposure to Ratio Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ratio Oil's related companies.8 Steps to conduct Ratio Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ratio Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ratio Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ratio Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ratio Oil's revenue streams: Identify Ratio Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ratio Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ratio Oil's growth potential: Evaluate Ratio Oil's management, business model, and growth potential.
- Determine Ratio Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ratio Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
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