Rational Aktiengesellschaft Stock Buy Hold or Sell Recommendation
| RATIY Stock | USD 40.76 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding RATIONAL Aktiengesellschaft is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell RATIONAL Aktiengesellschaft given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for RATIONAL Aktiengesellschaft, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RATIONAL Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as RATIONAL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RATIONAL Aktiengesellschaft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
RATIONAL |
Execute RATIONAL Aktiengesellscha Buy or Sell Advice
The RATIONAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RATIONAL Aktiengesellschaft. Macroaxis does not own or have any residual interests in RATIONAL Aktiengesellschaft or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RATIONAL Aktiengesellscha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
RATIONAL Aktiengesellscha Trading Alerts and Improvement Suggestions
| RATIONAL Aktiengesellscha generated a negative expected return over the last 90 days |
RATIONAL Aktiengesellscha Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RATIONAL Aktiengesellscha or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RATIONAL Aktiengesellscha's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RATIONAL pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
RATIONAL Aktiengesellscha Volatility Alert
At this time RATIONAL Aktiengesellschaft exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RATIONAL Aktiengesellscha's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RATIONAL Aktiengesellscha's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RATIONAL Aktiengesellscha Fundamentals Vs Peers
Comparing RATIONAL Aktiengesellscha's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RATIONAL Aktiengesellscha's direct or indirect competition across all of the common fundamentals between RATIONAL Aktiengesellscha and the related equities. This way, we can detect undervalued stocks with similar characteristics as RATIONAL Aktiengesellscha or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of RATIONAL Aktiengesellscha's fundamental indicators could also be used in its relative valuation, which is a method of valuing RATIONAL Aktiengesellscha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RATIONAL Aktiengesellscha to competition |
| Fundamentals | RATIONAL Aktiengesellscha | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 6.98 B | 16.62 B |
| Shares Outstanding | 1.4 B | 571.82 M |
| Price To Earning | 39.87 X | 28.72 X |
| Price To Book | 11.75 X | 9.51 X |
| Price To Sales | 7.87 X | 11.42 X |
| Revenue | 779.73 M | 9.43 B |
| Gross Profit | 429.27 M | 27.38 B |
| EBITDA | 189.82 M | 3.9 B |
| Net Income | 123.66 M | 570.98 M |
| Cash And Equivalents | 237.42 M | 2.7 B |
| Cash Per Share | 1.04 X | 5.01 X |
| Total Debt | 944 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 3.39 X | 2.16 X |
| Book Value Per Share | 2.70 X | 1.93 K |
| Cash Flow From Operations | 171.71 M | 971.22 M |
| Earnings Per Share | 0.69 X | 3.12 X |
| Price To Earnings To Growth | 2.96 X | 4.89 X |
| Number Of Employees | 2.36 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 42.79 B | 19.03 B |
| Total Asset | 783.84 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 783.84 M | |
| Last Dividend Paid | 7.5 |
RATIONAL Aktiengesellscha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RATIONAL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RATIONAL Aktiengesellscha Buy or Sell Advice
When is the right time to buy or sell RATIONAL Aktiengesellschaft? Buying financial instruments such as RATIONAL Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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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.