RATIONAL Competitors

RATIY Stock

USD 40.76 0.00 0.00%

RATIONAL Aktiengesellscha competes with IDEX, Flowserve, Donaldson, Ingersoll Rand, and Franklin Electric; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing RATIONAL Aktiengesellscha competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of RATIONAL Aktiengesellscha to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RATIONAL Aktiengesellscha Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
40.76	40.76	40.76

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Intrinsic

Valuation

Low	Real	High
40.76	40.76	40.76

Details

RATIONAL Aktiengesellscha Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RATIONAL Aktiengesellscha and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of RATIONAL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of RATIONAL Aktiengesellscha does not affect the price movement of the other competitor.

	IEX	FLS	DCI	IR	FELE
IEX		0.84	0.52	0.74	0.69	IEX
FLS	0.84		0.31	0.66	0.61	FLS
DCI	0.52	0.31		0.7	0.56	DCI
IR	0.74	0.66	0.7		0.87	IR
FELE	0.69	0.61	0.56	0.87		FELE
	IEX	FLS	DCI	IR	FELE

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Risk-Adjusted Indicators

There is a big difference between RATIONAL Pink Sheet performing well and RATIONAL Aktiengesellscha Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RATIONAL Aktiengesellscha's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
IEX	1.05	(0.01)	(0.01)	0.01	1.18	(1.36)	2.22	(1.71)	11.98
FLS	1.34	0.26	0.19	0.20	1.19	(1.54)	2.90	(2.22)	11.70
DCI	0.81	(0.13)	0.00	(0.12)	0.00	0.00	1.54	(1.66)	8.98
IR	1.08	(0.12)	0.00	(0.06)	0.00	0.00	2.22	(2.12)	10.20
FELE	1.10	(0.11)	0.00	(0.04)	0.00	0.00	2.20	(2.14)	13.66

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RATIONAL Aktiengesellscha Competitive Analysis

The better you understand RATIONAL Aktiengesellscha competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RATIONAL Aktiengesellscha's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across RATIONAL Aktiengesellscha's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	RATIY	IEX	FLS	DCI	IR	FELE
	0.00 40.76 RATIONAL	1.01 212.38 IDEX	0.00 58.06 Flowserve	0.57 67.63 Donaldson	1.12 92.28 Ingersoll	0.35 98.37 Franklin
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Very Low	Very Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Strong Hold
Current Ratio	3.39 X	3.23 X	2.09 X	2.23 X	2.43 X	1.92 X
Net Asset	783.84 M	5.87 B	5.11 B	2.91 B	15.56 B	1.73 B
Profit Margin	0.16 %	0.15 %	0.06 %	0.12 %	0.12 %	0.09 %
EBITDA	189.82 M	732.5 M	374.42 M	655.1 M	1.61 B	306.27 M
Operating Margin	0.20 %	0.22 %	0.11 %	0.16 %	0.21 %	0.13 %
Current Valuation	6.98 B	17.55 B	8.45 B	8.54 B	40.65 B	4.54 B
Price To Book	11.75 X	4.21 X	3.71 X	5.26 X	3.62 X	3.54 X
Retained Earnings	N/A	3.93 B	3.85 B	2.38 B	1.7 B	1.08 B
Current Asset	N/A	862.68 M	1.01 B	1.01 B	4.61 B	438.12 M
Five Year Return	N/A	1.11 %	2.09 %	1.57 %	1.83 %	0.98 %
Beta	1.15	0.95	1.4	1.05	1.42	0.96
Number Of Employees	2.36 K	8.8 K	16 K	14 K	18 K	6.4 K
Shares Outstanding	1.4 B	75.72 M	131.38 M	119.42 M	403.01 M	45.69 M
Cash Flow From Operations	171.71 M	716.7 M	325.77 M	492.5 M	1.38 B	315.71 M
Annual Yield	0.02 %	0.01 %	0.01 %	0.01 %	0.0009 %	0.01 %
Total Debt	944 K	1.45 B	1.4 B	536.7 M	2.77 B	156.28 M
Return On Equity	0.25	0.14	0.14	0.29	0.0848	0.15
Return On Asset	0.15	0.0691	0.0603	0.12	0.0534	0.0894
Book Value Per Share	2.70 X	50.31 X	15.67 X	12.40 X	25.45 X	27.79 X
Number Of Shares Shorted	N/A	1.42 M	1.45 M	1.29 M	9.26 M	574.61 K
Current Liabilities	N/A	309.6 M	511.31 M	543.8 M	3.65 B	144.67 M
Total Asset	783.84 M	5.87 B	5.11 B	2.91 B	15.56 B	1.73 B
Debt To Equity	0.03 %	0.46 %	0.84 %	0.61 %	0.32 %	0.31 %
Last Dividend Paid	7.5	2.71	0.83	N/A	0.08	0.98
Short Ratio	N/A	2.05 X	1.02 X	2.68 X	4.25 X	2.89 X
Target Price	N/A	235.31	68.8	75.83	108.72	103.0
Shares Owned By Institutions	N/A	99.80 %	94.62 %	86.99 %	99.80 %	83.79 %
Market Capitalization	42.79 B	16.08 B	7.63 B	8.12 B	37.19 B	4.49 B
Price To Earning	39.87 X	32.37 X	34.82 X	32.03 X	38.81 X	33.69 X
Price To Earnings To Growth	2.96 X	2.22 X	1.76 X	2.19 X	1.30 X	1.87 X
Price To Sales	7.87 X	5.03 X	1.68 X	2.27 X	5.20 X	2.24 X
Net Income	123.66 M	595.6 M	205.19 M	414 M	778.7 M	194.73 M
Earnings Per Share	0.69 X	6.46 X	2.03 X	3.44 X	2.05 X	3.96 X
Shares Owned By Insiders	N/A	0.20 %	0.46 %	0.54 %	0.20 %	13.85 %
Revenue	779.73 M	3.27 B	4.32 B	3.59 B	6.88 B	2.07 B
Working Capital	N/A	946 M	1.27 B	655.6 M	2.22 B	566.76 M
Cash And Equivalents	237.42 M	430.2 M	434.97 M	187.1 M	1.61 B	39.52 M
Cash Per Share	1.04 X	9.63 X	3.51 X	1.58 X	3.30 X	0.85 X
Gross Profit	429.27 M	1.44 B	1 B	1.16 B	2.33 B	691.43 M
Day Typical Price	40.76	210.97	58.15	68.11	92.16	98.53
Accumulation Distribution	N/A	0.0308	0.0234	0.021	0.036	0.0262
Market Facilitation Index	N/A	6.58	1.38	1.45	3.38	2.62
Daily Balance Of Power	0.0	0.3222	N/A	(0.27)	0.3018	(0.13)
Period Momentum Indicator	N/A	2.12	N/A	(0.39)	1.02	(0.35)
Rate Of Daily Change	1.0	1.01	1.0	0.99	1.01	1.0
Day Median Price	40.76	210.26	58.19	68.35	92.1	98.61
Price Action Indicator	N/A	3.18	(0.13)	(0.92)	0.69	(0.41)
Coefficient Of Variation	N/A	6174.84	629.6	(1,334)	(2,020)	(2,851)
Mean Deviation	N/A	1.05	1.34	0.8125	1.08	1.1
Jensen Alpha	N/A	(0.01)	0.2604	(0.13)	(0.12)	(0.11)
Total Risk Alpha	N/A	(0.03)	0.24	(0.14)	(0.13)	(0.12)
Sortino Ratio	N/A	(0.01)	0.1884	N/A	N/A	N/A
Downside Variance	N/A	1.47	2.07	N/A	N/A	N/A
Standard Deviation	N/A	1.59	1.91	1.29	1.5	1.81
Kurtosis	N/A	7.14	4.8	11.73	2.94	11.59
Potential Upside	N/A	2.22	2.9	1.54	2.22	2.2
Treynor Ratio	N/A	0.0131	0.197	(0.12)	(0.06)	(0.04)
Maximum Drawdown	N/A	11.98	11.7	8.98	10.2	13.66
Variance	N/A	2.51	3.65	1.66	2.25	3.27
Market Risk Adjusted Performance	N/A	0.0231	0.207	(0.11)	(0.05)	(0.03)
Risk Adjusted Performance	N/A	0.0178	0.1317	(0.06)	(0.03)	(0.02)
Skewness	N/A	1.46	1.45	(2.44)	0.4067	1.32
Semi Deviation	N/A	1.18	1.19	N/A	N/A	N/A
Information Ratio	N/A	(0)	0.142	(0.1)	(0.07)	(0.05)
Value At Risk	N/A	(1.71)	(2.22)	(1.66)	(2.12)	(2.14)
Expected Short fall	N/A	(1.36)	(1.54)	N/A	N/A	N/A
Downside Deviation	N/A	1.21	1.44	N/A	N/A	N/A
Semi Variance	N/A	1.4	1.41	N/A	N/A	N/A

RATIONAL Aktiengesellscha Competition Performance Charts

Five steps to successful analysis of RATIONAL Aktiengesellscha Competition

RATIONAL Aktiengesellscha's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by RATIONAL Aktiengesellscha in relation to its competition. RATIONAL Aktiengesellscha's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of RATIONAL Aktiengesellscha in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact RATIONAL Aktiengesellscha's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RATIONAL Aktiengesellscha, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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.

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Additional 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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