Ratos AB (Sweden) Today

RATO-B Stock  SEK 34.36  0.51  1.51%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Ratos AB is trading at 34.36 as of the 28th of March 2024, a 1.51% increase since the beginning of the trading day. The stock's open price was 33.85. Ratos AB has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 27th of February 2024 and ending today, the 28th of March 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 Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. The company has 241.26 M outstanding shares. More on Ratos AB
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

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 ConcentrationAsset 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.
Check Ratos AB Probability Of Bankruptcy
Ownership Allocation
Ratos 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.
Check Ratos Ownership Details

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 about 12.97%. 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 0.3439 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 34.36HorizonTargetOdds Above 34.36
86.81%90 days
 34.36 
12.97%
Based on a normal probability distribution, the odds of Ratos AB to move above the current price in 90 days from now is about 12.97 (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.

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?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
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.

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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 Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Please note, there is a significant difference between Ratos AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ratos AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ratos AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.