Ramaco Resources Inc Shares Up 5.34 percent on Sep 27 - GuruFocus.com
METCB Stock | 10.86 0.23 2.16% |
About 58% of all Ramaco Resources' investors are looking to take a long position. The current sentiment regarding investing in Ramaco Resources stock implies that some traders are interested. The current market sentiment, together with Ramaco Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Ramaco Resources stock news signals to limit their universe of possible portfolio assets.
Ramaco |
Ramaco Resources Inc Shares Up 5.34 percent on Sep 27 GuruFocus.com
Read at news.google.com
Ramaco Resources Fundamental Analysis
We analyze Ramaco Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ramaco Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ramaco Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
Ramaco Resources is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Ramaco Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ramaco Resources stock to make a market-neutral strategy. Peer analysis of Ramaco Resources could also be used in its relative valuation, which is a method of valuing Ramaco Resources by comparing valuation metrics with similar companies.
Peers
Ramaco Resources Related Equities
MOD | Modine Manufacturing | 2.58 | ||||
DGII | Digi International | 0.85 | ||||
SPHR | Sphere Entertainment | 0.89 | ||||
KNDI | Kandi Technologies | 2.34 | ||||
ADNT | Adient PLC | 2.50 | ||||
TV | Grupo Televisa | 3.64 | ||||
ZD | Ziff Davis | 3.86 | ||||
IRDM | Iridium Communications | 4.52 |
Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco Resources' 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 Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |