Raketech Group Financials
| RAKE Stock | SEK 4.47 0.01 0.22% |
Raketech |
Please note, the imprecision that can be found in Raketech Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Raketech Group Holding. Check Raketech Group's Beneish M Score to see the likelihood of Raketech Group's management manipulating its earnings.
Raketech Group Stock Summary
Raketech Group competes with Catena Media, Betsson AB, Kambi Group, KABE Group, and IAR Systems. Raketech Group Holding PLC operates as an online affiliate and content marketing company worldwide. Raketech Group Holding PLC was founded in 2010 and is headquartered in St Julians, Malta. Raketech Group is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | MT0001390104 |
| Business Address | Fawwara Building, Gzira, |
| Sector | Consumer Cyclical |
| Industry | Marketing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.raketech.com |
| Currency | SEK - Swedish Kronor |
You should never invest in Raketech Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Raketech Stock, because this is throwing your money away. Analyzing the key information contained in Raketech Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Raketech Group Key Financial Ratios
Raketech Group's financial ratios allow both analysts and investors to convert raw data from Raketech Group's financial statements into concise, actionable information that can be used to evaluate the performance of Raketech Group over time and compare it to other companies across industries.| Return On Equity | 0.0962 | |||
| Return On Asset | 0.0751 | |||
| Target Price | 35.0 | |||
| Number Of Employees | 110 | |||
| Beta | 0.89 |
Raketech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Raketech Group's current stock value. Our valuation model uses many indicators to compare Raketech Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raketech Group competition to find correlations between indicators driving Raketech Group's intrinsic value. More Info.Raketech Group Holding is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Raketech Group Holding is roughly 1.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Raketech Group's earnings, one of the primary drivers of an investment's value.Raketech Group Holding Systematic Risk
Raketech Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Raketech Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Raketech Group Holding correlated with the market. If Beta is less than 0 Raketech Group generally moves in the opposite direction as compared to the market. If Raketech Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Raketech Group Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Raketech Group is generally in the same direction as the market. If Beta > 1 Raketech Group moves generally in the same direction as, but more than the movement of the benchmark.
Raketech Group Thematic Clasifications
Raketech Group Holding is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Raketech Group December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Raketech Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Raketech Group Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Raketech Group Holding based on widely used predictive technical indicators. In general, we focus on analyzing Raketech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Raketech Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 37.56 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 3.3 |
Additional Tools for Raketech Stock Analysis
When running Raketech Group's price analysis, check to measure Raketech Group'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 Raketech Group is operating at the current time. Most of Raketech Group's value examination focuses on studying past and present price action to predict the probability of Raketech Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raketech Group's price. Additionally, you may evaluate how the addition of Raketech Group to your portfolios can decrease your overall portfolio volatility.