Rational OTC Stock Today

RTLLF -  USA Stock  

USD 1,040  0.00  0.00%

Rational is trading at 1040.00 as of the 26th of September 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 1040.0. Rational has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Rational Ag are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of October 2019 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 43
Follow Valuation Odds of Bankruptcy
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Rational OTC Stock Profile

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. more on Rational
About 58.0% of the company outstanding shares are owned by corporate insiders
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Legal NameRational Ag
ChairmanSiegfried Meister  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rational's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Rational Ag [RTLLF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 11.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rational's market, we take the total number of its shares issued and multiply it by Rational'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 these looking for more risk prefer small-cap and mid-cap equities. Rational Ag has 11.37 M outstanding shares. Rational Ag has accumulated about 263.21 M in cash with 151.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.15.
Check Rational Probability Of Bankruptcy
Ownership
The market capitalization of Rational Ag is $11.78 Billion. Rational has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Rational Ownership Details

Rational Stock Price Odds Analysis

What are Rational's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rational jumping above the current price in 90 days from now is about 29.94%. The Rational Ag probability density function shows the probability of Rational otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rational has a beta of 0.0225 indicating as returns on the market go up, Rational average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rational Ag will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3188, implying that it can generate a 0.32 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1040.0HorizonTargetOdds Up 1040.0 
69.93%90 days
 1,040 
29.94%
Based on a normal probability distribution, the odds of Rational to move above the current price in 90 days from now is about 29.94 (This Rational Ag probability density function shows the probability of Rational OTC Stock to fall within a particular range of prices over 90 days) .

Rational Ag Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rational market risk premium is the additional return an investor will receive from holding Rational long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rational. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rational's alpha and beta are two of the key measurements used to evaluate Rational's performance over the market, the standard measures of volatility play an important role as well.

Rational Stock Against Markets

Picking the right benchmark for Rational otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rational otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rational is critical whether you are bullish or bearish towards Rational Ag at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rational without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
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Rational Corporate Management

Elected by the shareholders, the Rational's board of directors comprises two types of representatives: Rational inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rational. The board's role is to monitor Rational's management team and ensure that shareholders' interests are well served. Rational's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rational's outside directors are responsible for providing unbiased perspectives on the board's policies.
Markus Paschmann - Member of the Executive Board, Chief Sales OfficerProfile
Werner Schwind - Member of the Supervisory BoardProfile
Stefan Arnold - Head of Group Accounting/Investor RelationsProfile
Gerd Lintz - Member of the Supervisory BoardProfile
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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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 Ag underlying business (such as 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.