Rational Aktiengesellschaft Stock Market Outlook
| RTLLF Stock | USD 781.94 19.55 2.44% |
Roughly 61% of RATIONAL Aktiengesellscha's investor base is looking to short. The analysis of overall sentiment of trading RATIONAL Aktiengesellschaft pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with RATIONAL Aktiengesellscha's historical and current headlines, can help investors time the market. In addition, many technical investors use RATIONAL Aktiengesellscha stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use RATIONAL Aktiengesellscha's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward RATIONAL Aktiengesellschaft.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding RATIONAL Aktiengesellschaft is 'Strong Sell'. Macroaxis provides RATIONAL Aktiengesellscha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTLLF positions.
Execute RATIONAL Aktiengesellscha Advice
The RATIONAL recommendation should be used to complement the investment 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
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon RATIONAL Aktiengesellschaft has a Mean Deviation of 1.3, Semi Deviation of 1.56, Standard Deviation of 2.39, Variance of 5.71, Downside Variance of 12.56 and Semi Variance of 2.42Macroaxis provides advice on RATIONAL Aktiengesellschaft to complement and cross-verify current analyst consensus on RATIONAL Aktiengesellscha. Our recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure RATIONAL Aktiengesellscha is not overpriced, please check all RATIONAL Aktiengesellscha fundamentals, including its cash flow from operations, working capital, and the relationship between the total debt and beta . Given that RATIONAL Aktiengesellscha has a price to book of 11.96 X, we recommend you to check out RATIONAL Aktiengesellscha market performance and probability of bankruptcy to ensure the company can sustain itself next year given your recent risk tolerance and investing horizon.
RATIONAL Aktiengesellscha Trading Alerts and Improvement Suggestions
| About 55.0% of the company outstanding shares are owned by corporate insiders |
RATIONAL Aktiengesellscha Returns Distribution Density
The distribution of RATIONAL Aktiengesellscha's historical returns is an attempt to chart the uncertainty of RATIONAL Aktiengesellscha's future price movements. The chart of the probability distribution of RATIONAL Aktiengesellscha daily returns describes the distribution of returns around its average expected value. We use RATIONAL Aktiengesellschaft price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RATIONAL Aktiengesellscha returns is essential to provide solid investment analysis for RATIONAL Aktiengesellscha.
| Mean Return | 0.18 | Value At Risk | -3.79 | Potential Upside | 5.19 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RATIONAL Aktiengesellscha historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 | 0.20 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0.03 |
RATIONAL Aktiengesellscha Volatility Alert
RATIONAL Aktiengesellschaft shows above-average downside volatility for the selected time horizon. 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 | 70.14 M | 571.82 M |
| Shares Owned By Insiders | 55.17 % | 10.09 % |
| Shares Owned By Institutions | 26.02 % | 39.21 % |
| Price To Earning | 70.44 X | 28.72 X |
| Price To Book | 11.96 X | 9.51 X |
| Price To Sales | 7.89 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 | 20.88 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 | 53.93 X | 1.93 K |
| Cash Flow From Operations | 171.71 M | 971.22 M |
| Earnings Per Share | 13.83 X | 3.12 X |
| Price To Earnings To Growth | 2.00 X | 4.89 X |
| Number Of Employees | 2.36 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 46.26 B | 19.03 B |
| Total Asset | 783.84 M | 29.47 B |
| Retained Earnings | 322 M | 9.33 B |
| Working Capital | 283 M | 1.48 B |
| Current Asset | 387 M | 9.34 B |
| Current Liabilities | 104 M | 7.9 B |
| Annual Yield | 0.01 % |
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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 781.94 | |||
| Day Typical Price | 781.94 | |||
| Price Action Indicator | (9.77) | |||
| Period Momentum Indicator | (19.55) |
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.
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Other Information on Investing in RATIONAL Pink Sheet
RATIONAL Aktiengesellscha financial ratios help investors to determine whether RATIONAL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RATIONAL with respect to the benefits of owning RATIONAL Aktiengesellscha security.