RATIONAL Aktiengesellscha (Germany) Performance
| RAA Stock | 817.50 5.00 0.61% |
The firm holds a Beta of -0.0488, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RATIONAL Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, RATIONAL Aktiengesellscha is likely to outperform the market. At this point, RATIONAL Aktiengesellscha has a negative expected return of -0.18%. Please make sure to check RATIONAL Aktiengesellscha's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if RATIONAL Aktiengesellscha performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RATIONAL Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 231.1 M | |
| Total Cashflows From Investing Activities | -84.3 M |
RATIONAL |
RATIONAL Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 91,550 in RATIONAL Aktiengesellschaft on October 15, 2024 and sell it today you would lose (9,800) from holding RATIONAL Aktiengesellschaft or give up 10.7% of portfolio value over 90 days. RATIONAL Aktiengesellschaft is generating negative expected returns and assumes 1.3079% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than RATIONAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.1377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAA |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 Book | 12.24 X | |||
| Price To Sales | 7.11 X | |||
| Revenue | 779.73 M | |||
| EBITDA | 189.82 M | |||
| Cash And Equivalents | 245.71 M | |||
| Total Debt | 11.69 M | |||
| Book Value Per Share | 53.93 X | |||
| Cash Flow From Operations | 171.71 M | |||
| Earnings Per Share | 13.11 X | |||
| Total Asset | 783.84 M | |||
About RATIONAL Aktiengesellscha Performance
Assessing RATIONAL Aktiengesellscha's fundamental ratios provides investors with valuable insights into RATIONAL Aktiengesellscha's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RATIONAL Aktiengesellscha is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Additional 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.