Ratos AB (Sweden) Today
| RATO-A Stock | SEK 40.40 3.60 9.78% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Ratos AB is trading at 40.40 as of the 30th of April 2024, a 9.78 percent up since the beginning of the trading day. The stock's open price was 36.8. Ratos AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Ratos AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. 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 Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. The company has 84.64 M outstanding shares. More on Ratos AB
Moving against Ratos Stock
| 0.41 | GENO | Genovis AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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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-A) 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 12.94 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 AB operates under Financial Services sector and is part of Asset Management industry. The entity has 84.64 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 8.9.
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Ownership AllocationRatos AB has a total of 84.64 Million outstanding shares. Ratos AB holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.84 pct. of Ratos AB outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Ratos Stock Price Odds Analysis
What are Ratos AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ratos AB jumping above the current price in 90 days from now is near 1%. The Ratos AB probability density function shows the probability of Ratos AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ratos AB has a beta of 0.3424 indicating as returns on the market go up, Ratos AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ratos AB will be expected to be much smaller as well. Additionally, ratos AB has an alpha of 0.1004, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ratos AB to move above the current price in 90 days from now is near 1 (This Ratos AB probability density function shows the probability of Ratos Stock to fall within a particular range of prices over 90 days) .
Ratos AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ratos AB market risk premium is the additional return an investor will receive from holding Ratos AB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ratos AB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 1.39 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 |
Ratos Stock Against Markets
Picking the right benchmark for Ratos AB stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ratos AB stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ratos AB is critical whether you are bullish or bearish towards Ratos AB at a given time. Please also check how Ratos AB's historical prices are related to one of the top price index indicators.
Be your own money manager
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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| All Next | Launch Module |
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 | Investor Relations Manager | 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 |
How to buy Ratos Stock?
Before investing in Ratos AB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ratos AB. To buy Ratos AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ratos AB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ratos AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ratos AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ratos AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ratos AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ratos AB?
The danger of trading Ratos AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ratos AB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ratos AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ratos AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ratos AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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