Rational OTC Stock Analysis

RTLLF -  USA Stock  

USD 1,040  40.00  4.00%

The latest surge in Rational short term price appreciation created some momentum for shareholders as it was traded today as low as 1040.0 and as high as 1040.0 per share. The company executives have successfully maneuvered the company at convenient times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.88. The current volatility is consistent with the ongoing market swings in August 2021 as well as with Rational unsystematic, company-specific events.
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The Rational otc stock analysis report makes it easy to digest most publicly released information about Rational and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Rational OTC Stock analysis module also helps to analyze the Rational price relationship with some important fundamental indicators such as market cap and management efficiency.

Rational OTC Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 112.9. Rational Ag recorded earning per share (EPS) of 9.21. The entity next dividend is scheduled to be issued on the May 10, 2018. 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.The quote for Rational Ag is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Rational Ag contact Peter Stadelmann at 49 8191 3270 or learn more at http://www.rational-online.com.

Rational Ag Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rational Ag or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 58.0% of the company outstanding shares are owned by corporate insiders
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Rational Market Capitalization

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 Profitablity

Rational's profitability indicators refer to fundamental financial ratios that showcase Rational's ability to generate income relative to its revenue or operating costs. If, let's say, Rational is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rational'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's profitability requires more research than a typical breakdown of Rational'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 17.29 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 22.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.23.

Management Efficiency

The entity has return on total asset (ROA) of 15.75 % which means that it generated profit of $15.75 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 24.9 %, meaning that it generated $24.9 on every $100 dollars invested by stockholders. Rational management efficiency ratios could be used to measure how well rational ag manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of September, Rational holds the Coefficient Of Variation of 846.71, risk adjusted performance of 0.0926, and Semi Deviation of 1.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rational, as well as the relationship between them. Put it differently, you can use this information to find out if the company 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 Ag, which can be compared to its competitors. Please check Rational Ag jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Rational Ag is priced some-what accurately, providing market reflects its current price of 1040.0 per share. Given that Rational has jensen alpha of 0.3196, we recommend you to check out Rational Ag's recent market performance to make sure the company can sustain itself at a future point.

Rational Ag Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Rational's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Rational Technical and Predictive Indicators

Rational Forecast Models

Rational time-series forecasting models is one of many Rational's otc stock analysis techniquest aimed to predict 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'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 stock market movement and maximize returns from investment trading.

About Rational OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Rational stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Rational. By using and applying Rational OTC Stock analysis, traders can create a robust methodology for identifying Rational entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rational to your portfolios without increasing risk or reducing expected return.

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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 Volatility module to check portfolio volatility and analyze historical return density to properly model market 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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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.