Rational Aktiengesellschaft Stock Performance
| RTLLF Stock | USD 770.77 57.02 6.89% |
RATIONAL Aktiengesellscha has a performance score of 2 on a scale of 0 to 100. The firm holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. 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. RATIONAL Aktiengesellscha currently holds a risk of 2.37%. Please check RATIONAL Aktiengesellscha potential upside, as well as the relationship between the skewness and day median price , to decide if RATIONAL Aktiengesellscha will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RATIONAL Aktiengesellschaft are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential 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 75,319 in RATIONAL Aktiengesellschaft on October 21, 2025 and sell it today you would earn a total of 1,758 from holding RATIONAL Aktiengesellschaft or generate 2.33% return on investment over 90 days. RATIONAL Aktiengesellschaft is currently producing 0.0647% returns and takes up 2.3693% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets 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 pink sheets, 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 = 0.0273
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Based on monthly moving average RATIONAL Aktiengesellscha is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
RATIONAL Aktiengesellscha Fundamentals Growth
RATIONAL Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 6.98 B | |||
| Shares Outstanding | 70.14 M | |||
| Price To Earning | 70.44 X | |||
| Price To Book | 11.96 X | |||
| Price To Sales | 7.89 X | |||
| Revenue | 779.73 M | |||
| EBITDA | 189.82 M | |||
| Cash And Equivalents | 237.42 M | |||
| Cash Per Share | 20.88 X | |||
| Total Debt | 944 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 53.93 X | |||
| Cash Flow From Operations | 171.71 M | |||
| Earnings Per Share | 13.83 X | |||
| Total Asset | 783.84 M | |||
| Retained Earnings | 322 M | |||
| Current Asset | 387 M | |||
| Current Liabilities | 104 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 engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. Rational operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2341 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. Pink Sheet 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.| About 55.0% of the company outstanding shares are owned by corporate insiders | |
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- 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 pink sheet. 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 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.
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