Rational Aktiengesellschaft Stock Analysis
| RTLLF Stock | USD 870.55 1.45 0.17% |
RATIONAL Aktiengesellschaft is overvalued with Real Value of 715.97 and Hype Value of 870.55. The main objective of RATIONAL Aktiengesellscha pink sheet 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 pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. RATIONAL Aktiengesellscha is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. RATIONAL Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RATIONAL Aktiengesellscha's ongoing operational relationships across important fundamental and technical indicators.
RATIONAL |
RATIONAL Pink Sheet 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 2.0. RATIONAL Aktiengesellscha recorded earning per share (EPS) of 13.83. The entity last dividend was issued on the 5th of May 2022. RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. Rational operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2341 people.The quote for RATIONAL Aktiengesellschaft is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RATIONAL Aktiengesellscha's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RATIONAL Aktiengesellschaft or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RATIONAL Aktiengesellscha had very high historical volatility over the last 90 days | |
| 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 46.26 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 25th of April, RATIONAL Aktiengesellscha holds the Mean Deviation of 2.15, market risk adjusted performance of 0.4126, and Coefficient Of Variation of 2212.25. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RATIONAL Aktiengesellscha, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for RATIONAL Aktiengesellscha, which can be compared to its competitors. Please check RATIONAL Aktiengesellscha jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if RATIONAL Aktiengesellscha is priced more or less accurately, providing market reflects its current price of 870.55 per share. Given that RATIONAL Aktiengesellscha has jensen alpha of 0.1141, we recommend you to check out RATIONAL Aktiengesellscha's recent market performance to make sure the company can sustain itself at some point in the future.RATIONAL Aktiengesellscha Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RATIONAL Aktiengesellscha middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RATIONAL Aktiengesellscha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 870.55 | |||
| Day Typical Price | 870.55 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (1.45) | |||
| Relative Strength Index | 50.85 |
RATIONAL Aktiengesellscha Forecast Models
RATIONAL Aktiengesellscha's time-series forecasting models are one of many RATIONAL Aktiengesellscha's pink sheet 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.About RATIONAL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how RATIONAL Aktiengesellscha prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RATIONAL shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as RATIONAL Aktiengesellscha. By using and applying RATIONAL Pink Sheet analysis, traders can create a robust methodology for identifying RATIONAL entry and exit points for their positions.
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. Rational operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2341 people.
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 pink sheet 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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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RATIONAL Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
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