RATIONAL Aktiengesellscha (Germany) Analysis
| RAA Stock | 716.00 1.00 0.14% |
RATIONAL Aktiengesellschaft is overvalued with Real Value of 606.72 and Hype Value of 716.0. The main objective of RATIONAL Aktiengesellscha stock analysis is to determine its intrinsic value, which is an estimate of what RATIONAL Aktiengesellschaft is worth, separate from its market price. There are two main types of RATIONAL Aktiengesellscha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RATIONAL Aktiengesellscha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RATIONAL Aktiengesellscha's stock to identify patterns and trends that may indicate its future price movements.
The RATIONAL Aktiengesellscha stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. RATIONAL Aktiengesellscha is usually not traded on Good Friday, Easter Monday, International Workers ' Day, Christmas Day, Boxing Day, New Year 's Day. RATIONAL Stock trading window is adjusted to Europe/Berlin timezone.
RATIONAL |
RATIONAL Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.07. RATIONAL Aktiengesellscha recorded earning per share (EPS) of 13.11. The entity last dividend was issued on the 5th of May 2022. To find out more about RATIONAL Aktiengesellschaft contact Peter Stadelmann at 49 8191 3270 or learn more at https://www.rational-online.com.RATIONAL Aktiengesellscha Investment Alerts
| About 55.0% of the company outstanding shares are owned by corporate insiders |
RATIONAL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RATIONAL Aktiengesellscha's market, we take the total number of its shares issued and multiply it by RATIONAL Aktiengesellscha'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.RATIONAL Profitablity
RATIONAL Aktiengesellscha's profitability indicators refer to fundamental financial ratios that showcase RATIONAL Aktiengesellscha's ability to generate income relative to its revenue or operating costs. If, let's say, RATIONAL Aktiengesellscha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RATIONAL Aktiengesellscha's 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 RATIONAL Aktiengesellscha's profitability requires more research than a typical breakdown of RATIONAL Aktiengesellscha's 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 0.16 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 21st of July, RATIONAL Aktiengesellscha holds the Market Risk Adjusted Performance of (0.10), mean deviation of 1.1, and Coefficient Of Variation of 4002.28. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RATIONAL Aktiengesellscha, as well as the relationship between them.RATIONAL Aktiengesellscha Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of RATIONAL Aktiengesellscha for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out RATIONAL Aktiengesellscha short-term fluctuations and highlight longer-term trends or cycles.
RATIONAL Aktiengesellscha Outstanding Bonds
RATIONAL Aktiengesellscha issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RATIONAL Aktiengesellscha uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RATIONAL bonds can be classified according to their maturity, which is the date when RATIONAL Aktiengesellschaft has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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RATIONAL Aktiengesellscha Predictive Daily Indicators
RATIONAL Aktiengesellscha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RATIONAL Aktiengesellscha stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RATIONAL Aktiengesellscha Forecast Models
RATIONAL Aktiengesellscha's time-series forecasting models are one of many RATIONAL Aktiengesellscha's stock analysis techniques aimed at predicting 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 RATIONAL Aktiengesellscha's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding RATIONAL Aktiengesellscha to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for RATIONAL Stock Analysis
When running RATIONAL Aktiengesellscha's price analysis, check to measure RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha is operating at the current time. Most of RATIONAL Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATIONAL Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATIONAL Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATIONAL Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.