Rational Profitability Analysis

For Rational profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rational to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rational Ag utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rational's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rational Ag over time as well as its relative position and ranking within its peers. Check out Your Equity Center.

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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.

Rational Ag Book Value Per Share vs. Current Valuation Fundamental Analysis

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.
Rational Ag is currently regarded number one company in current valuation category among related companies. It is currently regarded as top stock in book value per share category among related companies . The ratio of Current Valuation to Book Value Per Share for Rational Ag is about  262,472,002 

Rational Book Value Per Share vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rational 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
12.89 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Rational 
Book Value per Share 
 = 
Common Equity 
Average Shares 
49.11 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Rational Book Value Per Share Comparison

Rational Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rational, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rational will eventually generate negative long term returns. The profitability progress is the general direction of Rational's change in net profit over the period of time. It can combine multiple indicators of Rational, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Rational Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rational. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rational position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rational's important profitability drivers and their relationship over time.

Use Rational in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rational position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rational will appreciate offsetting losses from the drop in the long position's value.

Rational Pair Trading

Rational Ag Pair Trading Analysis

Correlation analysis and pair trading evaluation for Aes Corp and Dominion Resources. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Rational position

In addition to having Rational in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Retail
Retail Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Retail theme has 61 constituents.
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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Rational OTC Stock analysis

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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To fully project Rational's future profitability" href="/future-stock-price/RTLLF">future profitability, investors should examine all historical financial statements" href="/financial-statements/RTLLF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/RTLLF">financial position of Rational Ag at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/RTLLF">financial statements. These documents include Rational's income statement, its balance sheet, and the statement of cash flows.
Potential Rational investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Rational investors may work on 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.