Rational OTC Stock Financials

RTLLF -  USA Stock  

USD 990.00  11.88  1.21%

Understanding current and past Rational Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rational's financial statements are interrelated, with each one affecting the others. For example, an increase in Rational's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Rational's financials over time to get the whole picture.
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We recommend to use Rational Ag fundamental analysis to see if markets are presently mispricing the firm. Put it differently, this technique allows you to confirm available drivers of Rational Ag as well as the relationship between them. We were able to break down and interpolate thirty-three available financial ratios for Rational Ag, which can be compared to its competitors. To make sure the equity is not overpriced, please check all Rational Ag financials, including its ebitda, cash flow from operations, current asset, as well as the relationship between the total debt and market capitalization . Given that Rational Ag has a price to earning of 107.47 X, we recommend you to check out Rational Ag recent market performance to make sure the company can sustain itself down the road. Use Rational to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of Rational to be traded at $1089.0 in 90 days.

Rational Fundamentals 

 
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With this module, you can analyze Rational financials for your investing period. You should be able to track the changes in Rational individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 48
Rational Ag has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Rational otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Rational's official financial statements usually reflect Rational's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Rational Ag. For example, before you start analyzing numbers published by Rational accountants, it's critical to develop an understanding of what Rational's liquidity, profitability, and earnings quality are in the context of the Rational Ag space in which it operates.
Please note, the presentation of Rational's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rational's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Rational's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rational Ag. Please utilize our Beneish M Score to check the likelihood of Rational's management to manipulate its earnings.

Rational Company Summary

Rational competes with AMERITRUST CORP, Microsoft Corp, General Electric, Alphabet, and Bristol Myer. RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens worldwide. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. Rational is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressSiegfried-Meister-Strasse 1
BenchmarkDOW
Websitewww.rational-online.com
Phone49 8191 3270
CurrencyUSD - US Dollar
You should never invest in Rational without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rational OTC Stock, because this is throwing your money away. Analyzing the key information contained in Rational's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rational Key Financial Ratios

Generally speaking, Rational's financial ratios allow both analysts and investors to convert raw data from Rational's financial statements into concise, actionable information that can be used to evaluate the performance of Rational over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rational Ag reports annually and quarterly.

Rational Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rational's current stock value. Our valuation model uses many indicators to compare Rational value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational competition to find correlations between indicators driving Rational's intrinsic value. More Info.
Rational Ag is rated below average in debt to equity category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  504.00  of Price to Book per Debt to Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rational by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rational's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Rational's earnings, one of the primary drivers of an investment's value.

Rational Ag Systematic Risk

Rational's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rational 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Rational Ag correlated with the market. If Beta is less than 0 Rational generally moves in the opposite direction as compared to the market. If Rational Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rational Ag is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rational is generally in the same direction as the market. If Beta > 1 Rational moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Rational Financials

What exactly are Rational Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Rational's income statement, its balance sheet, and the statement of cash flows. Potential Rational investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rational investors may use each financial statement separately, they are all related. The changes in Rational's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rational's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Rational is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Rational grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Rational October 27, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rational help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rational Ag. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rational Ag based on widely used predictive technical indicators. In general, we focus on analyzing Rational OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rational's daily price indicators and compare them against related drivers.
Downside Deviation4.45
Information Ratio0.0286
Maximum Drawdown23.59
Value At Risk(4.82)
Potential Upside5.14
Additionally, take a look at Your Equity Center. Note that the Rational Ag information on this page should be used as a complementary analysis to other Rational's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Rational Ag price analysis, check to measure Rational'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 is operating at the current time. Most of Rational's value examination focuses on studying past and present price action to predict the probability of Rational's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rational's price. Additionally, you may evaluate how the addition of Rational to your portfolios can decrease your overall portfolio volatility.
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Is Rational's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rational. If investors know Rational will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rational listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rational Ag is measured differently than its book value, which is the value of Rational that is recorded on the company's balance sheet. Investors also form their own opinion of Rational's value that differs from its market value or its book value, called intrinsic value, which is Rational's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rational's market value can be influenced by many factors that don't directly affect Rational's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rational's value and its price as these two are different measures arrived at by different means. Investors typically determine Rational value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rational's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.