Ramaco Resources Net Worth
Ramaco Resources Net Worth Breakdown | METCB |
Ramaco Resources Net Worth Analysis
Ramaco Resources' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ramaco Resources' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ramaco Resources' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ramaco Resources' net worth analysis. One common approach is to calculate Ramaco Resources' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ramaco Resources' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ramaco Resources' net worth. This approach calculates the present value of Ramaco Resources' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ramaco Resources' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ramaco Resources' net worth. This involves comparing Ramaco Resources' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ramaco Resources' net worth relative to its peers.
To determine if Ramaco Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ramaco Resources' net worth research are outlined below:
| Ramaco Resources generated a negative expected return over the last 90 days | |
| Ramaco Resources was previously known as Ramaco Resources Class and was traded on NASDAQ Exchange under the symbol METBV. | |
| About 59.0% of the company shares are owned by institutional investors |
Follow Ramaco Resources' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 719.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramaco Resources's market, we take the total number of its shares issued and multiply it by Ramaco Resources'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.Project Ramaco Resources' profitablity
Ramaco Resources' profitability indicators refer to fundamental financial ratios that showcase Ramaco Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Ramaco Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ramaco Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ramaco Resources' profitability requires more research than a typical breakdown of Ramaco Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. When accessing Ramaco Resources' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ramaco Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ramaco Resources' profitability and make more informed investment decisions.
The data published in Ramaco Resources' official financial statements usually reflect Ramaco Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ramaco Resources. For example, before you start analyzing numbers published by Ramaco accountants, it's critical to develop an understanding of what Ramaco Resources' liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Ramaco Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ramaco Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ramaco Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ramaco Resources. Please utilize our Beneish M Score to check the likelihood of Ramaco Resources' management manipulating its earnings.
Ramaco Resources time-series forecasting models is one of many Ramaco Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ramaco Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ramaco Resources Earnings per Share Projection vs Actual
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ramaco Resources 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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Ramaco Resources Corporate Management
Elected by the shareholders, the Ramaco Resources' board of directors comprises two types of representatives: Ramaco Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ramaco. The board's role is to monitor Ramaco Resources' management team and ensure that shareholders' interests are well served. Ramaco Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ramaco Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Marcum | Controller VP | Profile | |
| Evan Jenkins | General Counsel | Profile | |
| Paul Horn | Senior Officer | Profile | |
| James Kreutzer | Senior Officer | Profile |
How to buy Ramaco Stock?
The net worth of Ramaco Resources is the difference between its total assets and liabilities. Ramaco Resources' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ramaco Resources' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ramaco Resources' net worth can be used as a measure of its financial health and stability which can help investors to decide if Ramaco Resources is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ramaco Resources stock.Already Invested in Ramaco Resources?
The danger of trading Ramaco Resources 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 Ramaco Resources 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 Ramaco Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ramaco Resources 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.
When determining whether Ramaco Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ramaco Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ramaco Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ramaco Resources Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.Note that the Ramaco Resources information on this page should be used as a complementary analysis to other Ramaco Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
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Is Ramaco Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources' 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.