RATIONAL UNADR Financials
| RAA1 Stock | EUR 42.60 0.40 0.95% |
RATIONAL |
RATIONAL UNADR Stock Summary
RATIONAL UNADR competes with CI GAMES, Penn National, TRADEDOUBLER, CANON MARKETING, and Boyd Gaming. 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 operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2186 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US75410B1017 |
| Business Address | Siegfried-Meister-Strasse 1 |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.rational-online.com |
| Phone | 49 8191 3270 |
| Currency | EUR - Euro |
You should never invest in RATIONAL UNADR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RATIONAL Stock, because this is throwing your money away. Analyzing the key information contained in RATIONAL UNADR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RATIONAL UNADR Key Financial Ratios
There are many critical financial ratios that RATIONAL UNADR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RATIONAL UNADR 1 reports annually and quarterly.RATIONAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RATIONAL UNADR's current stock value. Our valuation model uses many indicators to compare RATIONAL UNADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RATIONAL UNADR competition to find correlations between indicators driving RATIONAL UNADR's intrinsic value. More Info.RATIONAL UNADR 1 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RATIONAL UNADR 1 is roughly 1.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RATIONAL UNADR's earnings, one of the primary drivers of an investment's value.RATIONAL UNADR 1 Systematic Risk
RATIONAL UNADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RATIONAL UNADR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on RATIONAL UNADR 1 correlated with the market. If Beta is less than 0 RATIONAL UNADR generally moves in the opposite direction as compared to the market. If RATIONAL UNADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RATIONAL UNADR 1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RATIONAL UNADR is generally in the same direction as the market. If Beta > 1 RATIONAL UNADR moves generally in the same direction as, but more than the movement of the benchmark.
RATIONAL UNADR December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RATIONAL UNADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RATIONAL UNADR 1. We use our internally-developed statistical techniques to arrive at the intrinsic value of RATIONAL UNADR 1 based on widely used predictive technical indicators. In general, we focus on analyzing RATIONAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RATIONAL UNADR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.91 |
Complementary Tools for RATIONAL Stock analysis
When running RATIONAL UNADR's price analysis, check to measure RATIONAL UNADR'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 UNADR is operating at the current time. Most of RATIONAL UNADR's value examination focuses on studying past and present price action to predict the probability of RATIONAL UNADR'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 UNADR's price. Additionally, you may evaluate how the addition of RATIONAL UNADR to your portfolios can decrease your overall portfolio volatility.
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