Ramelius Resources (Germany) Today
| RRZ Stock | EUR 1.19 0.03 2.59% |
Performance12 of 100
| Odds Of DistressOver 51
|
Ramelius Resources is trading at 1.19 as of the 19th of April 2024. This is a 2.59% increase since the beginning of the trading day. The stock's lowest day price was 1.19. Ramelius Resources has 51 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Ramelius Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, and production and sale of gold in Australia. Ramelius Resources Limited was incorporated in 1979 and is headquartered in East Perth, Australia. The company has 873.25 M outstanding shares. More on Ramelius Resources Limited
Moving together with Ramelius Stock
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| 0.91 | AE9 | Agnico Eagle Mines Earnings Call This Week | PairCorr |
| 0.85 | SII | Wheaton Precious Metals | PairCorr |
Moving against Ramelius Stock
| 0.82 | 1WO | Workhorse Group | PairCorr |
| 0.81 | 1WO | Workhorse Group | PairCorr |
| 0.59 | DBPD | Xtrackers ShortDAX | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ramelius 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. Ramelius Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ramelius Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Ramelius Resources Limited (RRZ) is traded on Frankfurt Exchange in Germany and employs 350 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 490.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramelius Resources's market, we take the total number of its shares issued and multiply it by Ramelius 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. Ramelius Resources classifies itself under Basic Materials sector and is part of Gold industry. The entity has 873.25 M outstanding shares.
Ramelius Resources Limited has accumulated about 55.45 M in cash with 159.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
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Ownership AllocationRamelius Resources owns a total of 873.25 Million outstanding shares. 30% of Ramelius Resources Limited outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
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Ramelius Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ramelius Resources jumping above the current price in 90 days from now is about 1.46%. The Ramelius Resources Limited probability density function shows the probability of Ramelius Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ramelius Resources Limited has a beta of -0.9015 indicating Additionally, ramelius Resources Limited has an alpha of 0.4789, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ramelius Resources to move above the current price in 90 days from now is about 1.46 (This Ramelius Resources Limited probability density function shows the probability of Ramelius Stock to fall within a particular range of prices over 90 days) .
Ramelius Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ramelius Resources market risk premium is the additional return an investor will receive from holding Ramelius Resources 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 Ramelius Resources. 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 Ramelius Resources' alpha and beta are two of the key measurements used to evaluate Ramelius Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.66 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.22 |
Ramelius Stock Against Markets
Picking the right benchmark for Ramelius Resources 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 Ramelius Resources 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 Ramelius Resources is critical whether you are bullish or bearish towards Ramelius Resources Limited at a given time. Please also check how Ramelius Resources' 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 Ramelius 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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Ramelius Resources Corporate Management
Elected by the shareholders, the Ramelius Resources' board of directors comprises two types of representatives: Ramelius Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ramelius. The board's role is to monitor Ramelius Resources' management team and ensure that shareholders' interests are well served. Ramelius 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, Ramelius Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| LLB BA | HR Legal | Profile | |
| Rob Hutchison | Mine Mang | Profile | |
| Sc BSc | Gen Exploration | Profile | |
| AGIA BBus | Chief Officer | Profile | |
| BE MAICD | CEO MD | Profile | |
| BE MAusIMM | Chief Officer | Profile |
How to buy Ramelius Stock?
Before investing in Ramelius Resources, 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 Ramelius Resources. To buy Ramelius Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ramelius Resources. 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 Ramelius Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ramelius Resources Limited 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 Ramelius Resources Limited 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 Ramelius Resources Limited, 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 Ramelius Resources Limited?
The danger of trading Ramelius Resources Limited 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 Ramelius 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 Ramelius Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ramelius 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ramelius Resources Limited. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Ramelius Stock analysis
When running Ramelius Resources' price analysis, check to measure Ramelius 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 Ramelius Resources is operating at the current time. Most of Ramelius Resources' value examination focuses on studying past and present price action to predict the probability of Ramelius Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramelius Resources' price. Additionally, you may evaluate how the addition of Ramelius Resources to your portfolios can decrease your overall portfolio volatility.
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