RATIONAL Aktiengesellscha Revenue vs. Shares Owned by Institutions

RTLLF Stock  USD 870.55  1.45  0.17%   
Based on the key profitability measurements obtained from RATIONAL Aktiengesellscha's financial statements, RATIONAL Aktiengesellschaft may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess RATIONAL Aktiengesellscha's ability to earn profits and add value for shareholders.
For RATIONAL Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RATIONAL Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RATIONAL Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RATIONAL Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RATIONAL Aktiengesellschaft over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between RATIONAL Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if RATIONAL Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RATIONAL Aktiengesellscha'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 Aktiengesellscha Shares Owned by Institutions vs. Revenue Fundamental Analysis

RATIONAL Revenue vs. Competition

RATIONAL Aktiengesellschaft is currently regarded number one company in revenue category among related companies. Market size based on revenue of Specialty Industrial Machinery industry is at this time estimated at about 142.27 Billion. RATIONAL Aktiengesellscha maintains roughly 779.73 Million in revenue contributing less than 1% to equities listed under Specialty Industrial Machinery industry.

RATIONAL Shares Owned by Institutions vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

RATIONAL Aktiengesellscha

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
779.73 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

RATIONAL Aktiengesellscha

 = 
null

Use RATIONAL Aktiengesellscha 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 Aktiengesellscha 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 Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.

RATIONAL Aktiengesellscha Pair Trading

RATIONAL Aktiengesellschaft Pair Trading Analysis

The ability to find closely correlated positions to RATIONAL Aktiengesellscha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RATIONAL Aktiengesellscha when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RATIONAL Aktiengesellscha - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RATIONAL Aktiengesellschaft to buy it.
The correlation of RATIONAL Aktiengesellscha is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RATIONAL Aktiengesellscha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RATIONAL Aktiengesellscha moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RATIONAL Aktiengesellscha can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your RATIONAL Aktiengesellscha position

In addition to having RATIONAL Aktiengesellscha 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.

Did You Try This Idea?

Run Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for RATIONAL Pink Sheet 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.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Latest Portfolios
Quick portfolio dashboard that showcases your latest 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
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
To fully project RATIONAL Aktiengesellscha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RATIONAL Aktiengesellscha at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RATIONAL Aktiengesellscha's income statement, its balance sheet, and the statement of cash flows.
Potential RATIONAL Aktiengesellscha investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although RATIONAL Aktiengesellscha investors may work on each financial statement separately, they are all related. The changes in RATIONAL Aktiengesellscha's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RATIONAL Aktiengesellscha'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.