Zacks.com featured highlights G-III Apparel, Titan Machinery, SM ... - Nasdaq
| RATI Stock | 355.70 2.40 0.68% |
About 51% of Ratio Oil's investors are presently thinking to get in. The analysis of current outlook of investing in Ratio Oil Explorations suggests that some traders are interested regarding Ratio Oil's prospects. The current market sentiment, together with Ratio Oil's historical and current headlines, can help investors time the market. In addition, many technical investors use Ratio Oil Explorations stock news signals to limit their universe of possible portfolio assets.
Ratio |
Zacks.com featured highlights G-III Apparel, Titan Machinery, SM ... Nasdaq
Read at news.google.com
 |
Ratio Oil Fundamental Analysis
We analyze Ratio Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ratio Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ratio Oil 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ratio Oil is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ratio Oil Explorations Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ratio Oil stock to make a market-neutral strategy. Peer analysis of Ratio Oil could also be used in its relative valuation, which is a method of valuing Ratio Oil by comparing valuation metrics with similar companies.
Peers
Ratio Oil Related Equities
| ARAD | Arad Investment | 3.62 | ||||
| RMN | Ram On | 2.36 | ||||
| WLFD | Willy Food | 1.49 | ||||
| SCOP | Scope Metals | 1.11 | ||||
| ICL | ICL Israel | 0.38 | ||||
| MGIC | Magic Software | 2.25 | ||||
| STRG | Storage Drop | 3.10 |
Complementary Tools for Ratio Stock analysis
When running Ratio Oil's price analysis, check to measure Ratio Oil'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 Ratio Oil is operating at the current time. Most of Ratio Oil's value examination focuses on studying past and present price action to predict the probability of Ratio Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratio Oil's price. Additionally, you may evaluate how the addition of Ratio Oil to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| 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 |