Ratio Energies Lp Stock Filter Stocks by Fundamentals
| RATI-L Stock | ILA 292.00 1.50 0.51% |
Ratio Energies LP fundamentals help investors to digest information that contributes to Ratio Energies' financial success or failures. It also enables traders to predict the movement of Ratio Stock. The fundamental analysis module provides a way to measure Ratio Energies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ratio Energies stock.
Ratio |
Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Ratio Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0899 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 4.45 B | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 21.43 % | |||
| Shares Owned By Institutions | 17.25 % | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 293.35 M | |||
| Gross Profit | 135.39 M | |||
| EBITDA | 181.41 M | |||
| Net Income | 102.16 M | |||
| Cash And Equivalents | 211.94 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 701.67 M | |||
| Debt To Equity | 3.74 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 122.44 M | |||
| Earnings Per Share | 0.04 X | |||
| Target Price | 1.74 | |||
| Beta | 1.46 | |||
| Market Capitalization | 22.34 M | |||
| Total Asset | 1.14 B | |||
| Retained Earnings | (83 M) | |||
| Working Capital | 70 M | |||
| Current Asset | 75 M | |||
| Current Liabilities | 5 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.14 B |
About Ratio Energies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ratio Energies LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ratio Energies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ratio Energies LP 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ratio Energies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ratio Energies' short interest history, or implied volatility extrapolated from Ratio Energies options trading.
Currently Active Assets on Macroaxis
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink | |
| XLM | Stellar | |
| CRO | Cronos |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ratio Energies LP. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Ratio Stock analysis
When running Ratio Energies' price analysis, check to measure Ratio Energies' 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 Ratio Energies is operating at the current time. Most of Ratio Energies' value examination focuses on studying past and present price action to predict the probability of Ratio Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratio Energies' price. Additionally, you may evaluate how the addition of Ratio Energies to your portfolios can decrease your overall portfolio volatility.
| 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 | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |