RATIONAL Aktiengesellscha (Germany) Performance
| RAA Stock | EUR 830.00 4.00 0.48% |
The firm holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, RATIONAL Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding RATIONAL Aktiengesellscha is expected to be smaller as well. At this point, RATIONAL Aktiengesellscha has a negative expected return of -0.0025%. Please make sure to check RATIONAL Aktiengesellscha's kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to decide if RATIONAL Aktiengesellscha performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RATIONAL Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, RATIONAL Aktiengesellscha is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 231.1 M | |
| Total Cashflows From Investing Activities | -84.3 M | |
| Free Cash Flow | 145.9 M |
RATIONAL |
RATIONAL Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 83,600 in RATIONAL Aktiengesellschaft on December 17, 2024 and sell it today you would lose (600.00) from holding RATIONAL Aktiengesellschaft or give up 0.72% of portfolio value over 90 days. RATIONAL Aktiengesellschaft is currently producing negative expected returns and takes up 1.3834% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than RATIONAL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RATIONAL Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RATIONAL Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RATIONAL Aktiengesellschaft, and traders can use it to determine the average amount a RATIONAL Aktiengesellscha's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAA |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RATIONAL Aktiengesellscha is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RATIONAL Aktiengesellscha by adding RATIONAL Aktiengesellscha to a well-diversified portfolio.
RATIONAL Aktiengesellscha Fundamentals Growth
RATIONAL Stock prices reflect investors' perceptions of the future prospects and financial health of RATIONAL Aktiengesellscha, and RATIONAL Aktiengesellscha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RATIONAL Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 6.62 B | |||
| Shares Outstanding | 70.14 M | |||
| Price To Earning | 42.62 X | |||
| Price To Book | 12.54 X | |||
| Price To Sales | 7.35 X | |||
| Revenue | 779.73 M | |||
| EBITDA | 189.82 M | |||
| Cash And Equivalents | 255.25 M | |||
| Cash Per Share | 22.45 X | |||
| Total Debt | 944 K | |||
| Debt To Equity | 5.10 % | |||
| Book Value Per Share | 53.93 X | |||
| Cash Flow From Operations | 171.71 M | |||
| Earnings Per Share | 12.67 X | |||
| Total Asset | 783.84 M | |||
About RATIONAL Aktiengesellscha Performance
By analyzing RATIONAL Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into RATIONAL Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RATIONAL Aktiengesellscha has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RATIONAL Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens. 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 2166 people.Things to note about RATIONAL Aktiengesellscha performance evaluation
Checking the ongoing alerts about RATIONAL Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RATIONAL Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RATIONAL Aktiengesellscha generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RATIONAL Aktiengesellscha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RATIONAL Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining RATIONAL Aktiengesellscha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RATIONAL Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RATIONAL Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RATIONAL Aktiengesellscha's stock. These opinions can provide insight into RATIONAL Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RATIONAL Stock 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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