Rational Aktiengesellschaft Stock Net Income
| RTLLF Stock | USD 781.94 19.55 2.44% |
As of the 11th of February 2026, RATIONAL Aktiengesellscha holds the Market Risk Adjusted Performance of (0.49), coefficient of variation of 1344.27, and Mean Deviation of 1.3. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RATIONAL Aktiengesellscha, as well as the relationship between them. Please check RATIONAL Aktiengesellscha jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if RATIONAL Aktiengesellscha is priced more or less accurately, providing market reflects its current price of 781.94 per share. Given that RATIONAL Aktiengesellscha has jensen alpha of 0.1953, we recommend you to check out RATIONAL Aktiengesellscha's recent market performance to make sure the company can sustain itself at some point in the future.
RATIONAL Aktiengesellscha's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RATIONAL Aktiengesellscha's valuation are provided below:RATIONAL Aktiengesellschaft does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RATIONAL |
RATIONAL Aktiengesellscha 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RATIONAL Aktiengesellscha's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RATIONAL Aktiengesellscha.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in RATIONAL Aktiengesellscha on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding RATIONAL Aktiengesellschaft or generate 0.0% return on investment in RATIONAL Aktiengesellscha over 90 days. RATIONAL Aktiengesellscha is related to or competes with Yokogawa Electric, Trelleborg, Dongfang ElectricLimited, Weir Group, KION GROUP, Valmet Oyj, and Getlink SE. RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for indu... More
RATIONAL Aktiengesellscha Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RATIONAL Aktiengesellscha's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RATIONAL Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 5.19 |
RATIONAL Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RATIONAL Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RATIONAL Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use RATIONAL Aktiengesellscha historical prices to predict the future RATIONAL Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.0662 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | (0.50) |
RATIONAL Aktiengesellscha February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0662 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 1344.27 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 12.56 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 0.6333 | |||
| Kurtosis | 3.29 |
RATIONAL Aktiengesellscha Backtested Returns
At this point, RATIONAL Aktiengesellscha is very steady. RATIONAL Aktiengesellscha maintains Sharpe Ratio (i.e., Efficiency) of 0.0275, which implies the company had a 0.0275 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for RATIONAL Aktiengesellscha, which you can use to evaluate the volatility of the entity. Please check RATIONAL Aktiengesellscha's Mean Deviation of 1.3, market risk adjusted performance of (0.49), and Coefficient Of Variation of 1344.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.066%. RATIONAL Aktiengesellscha has a performance score of 2 on a scale of 0 to 100. The firm holds a Beta of -0.33, which implies possible diversification benefits within a given portfolio. 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. RATIONAL Aktiengesellscha currently holds a risk of 2.4%. Please check RATIONAL Aktiengesellscha potential upside, as well as the relationship between the skewness and day typical price , to decide if RATIONAL Aktiengesellscha will be following its historical price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
RATIONAL Aktiengesellschaft has virtually no predictability. Overlapping area represents the amount of predictability between RATIONAL Aktiengesellscha time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RATIONAL Aktiengesellscha price movement. The serial correlation of 0.03 indicates that only 3.0% of current RATIONAL Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 542.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, RATIONAL Aktiengesellschaft reported net income of 123.66 M. This is 52.34% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 78.34% higher than that of the company.
RATIONAL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RATIONAL Aktiengesellscha's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of RATIONAL Aktiengesellscha could also be used in its relative valuation, which is a method of valuing RATIONAL Aktiengesellscha by comparing valuation metrics of similar companies.RATIONAL Aktiengesellscha is currently under evaluation in net income category among its peers.
RATIONAL Fundamentals
| 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 | |||
| Shares Owned By Insiders | 55.17 % | |||
| Shares Owned By Institutions | 26.02 % | |||
| Price To Earning | 70.44 X | |||
| Price To Book | 11.96 X | |||
| Price To Sales | 7.89 X | |||
| Revenue | 779.73 M | |||
| Gross Profit | 429.27 M | |||
| EBITDA | 189.82 M | |||
| Net Income | 123.66 M | |||
| Cash And Equivalents | 237.42 M | |||
| Cash Per Share | 20.88 X | |||
| Total Debt | 944 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 3.39 X | |||
| Book Value Per Share | 53.93 X | |||
| Cash Flow From Operations | 171.71 M | |||
| Earnings Per Share | 13.83 X | |||
| Price To Earnings To Growth | 2.00 X | |||
| Number Of Employees | 2.36 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 46.26 B | |||
| Total Asset | 783.84 M | |||
| Retained Earnings | 322 M | |||
| Working Capital | 283 M | |||
| Current Asset | 387 M | |||
| Current Liabilities | 104 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.24 % | |||
| Net Asset | 783.84 M | |||
| Last Dividend Paid | 7.5 |
About RATIONAL Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RATIONAL Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RATIONAL Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RATIONAL Aktiengesellschaft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.