Ratos AB (Sweden) Buy Hold or Sell Recommendation
| RATO-A Stock | SEK 37.00 0.40 1.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ratos AB is 'Strong Hold'. Macroaxis provides Ratos AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ratos AB positions. The advice algorithm takes into account all of Ratos AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ratos AB's buy or sell advice are summarized below:
Real Value 36.37 | Hype Value 37 | Market Value 37 | Naive Value 36.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ratos AB given historical horizon and risk tolerance towards Ratos AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Ratos AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ratos |
Execute Ratos AB Buy or Sell Advice
The Ratos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ratos AB. Macroaxis does not own or have any residual interests in Ratos AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ratos AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ratos AB Trading Alerts and Improvement Suggestions
| Ratos AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 7.19 B in total debt with debt to equity ratio (D/E) of 103.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ratos AB has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ratos AB until it has trouble settling it off, either with new capital or with free cash flow. So, Ratos AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ratos AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ratos to invest in growth at high rates of return. When we think about Ratos AB's use of debt, we should always consider it together with cash and equity. | |
| About 94.0% of Ratos AB outstanding shares are owned by corporate insiders |
Ratos AB Returns Distribution Density
The distribution of Ratos AB's historical returns is an attempt to chart the uncertainty of Ratos AB's future price movements. The chart of the probability distribution of Ratos AB daily returns describes the distribution of returns around its average expected value. We use Ratos AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ratos AB returns is essential to provide solid investment advice for Ratos AB.
| Mean Return | 0.24 | Value At Risk | -2.7 | Potential Upside | 3.56 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ratos AB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ratos AB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ratos AB or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ratos AB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ratos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.20 | |
β | Beta against NYSE Composite | 0.32 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.08 |
Ratos AB Volatility Alert
Ratos AB has relatively low volatility with skewness of 0.42 and kurtosis of 2.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ratos AB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ratos AB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ratos AB Fundamentals Vs Peers
Comparing Ratos AB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ratos AB's direct or indirect competition across all of the common fundamentals between Ratos AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ratos AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ratos AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ratos AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ratos AB to competition |
| Fundamentals | Ratos AB | Peer Average |
| Return On Equity | 0.0907 | -0.31 |
| Return On Asset | 0.0302 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 22.47 B | 16.62 B |
| Shares Outstanding | 84.64 M | 571.82 M |
| Shares Owned By Insiders | 93.84 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 26.08 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 22.55 B | 9.43 B |
| Gross Profit | 9.11 B | 27.38 B |
| EBITDA | 4.14 B | 3.9 B |
| Net Income | 3.38 B | 570.98 M |
| Cash And Equivalents | 2.23 B | 2.7 B |
| Cash Per Share | 8.90 X | 5.01 X |
| Total Debt | 7.19 B | 5.32 B |
| Debt To Equity | 103.50 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 37.92 X | 1.93 K |
| Cash Flow From Operations | 1.45 B | 971.22 M |
| Earnings Per Share | 2.70 X | 3.12 X |
| Number Of Employees | 11.6 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 12.94 B | 19.03 B |
| Total Asset | 28.39 B | 29.47 B |
| Working Capital | 3.55 B | 1.48 B |
| Current Asset | 12.42 B | 9.34 B |
| Current Liabilities | 8.87 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 5.23 % |
Ratos AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ratos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ratos AB Buy or Sell Advice
When is the right time to buy or sell Ratos AB? Buying financial instruments such as Ratos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ratos AB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Ratos AB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Ratos Stock analysis
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |