RATIONAL Aktiengesellschafts Intrinsic Value Is Potentially 26 percent Below Its Share Price - Simply Wall St
| RAA Stock | EUR 816.50 1.00 0.12% |
Roughly 61% of RATIONAL Aktiengesellscha's investor base is looking to short. The analysis of current outlook of investing in RATIONAL Aktiengesellschaft suggests that many traders are alarmed regarding RATIONAL Aktiengesellscha's prospects. 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.
RATIONAL Aktiengesellscha stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of RATIONAL daily returns and investor perception about the current price of RATIONAL Aktiengesellschaft as well as its diversification or hedging effects on your existing portfolios.
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RATIONAL Aktiengesellschafts Intrinsic Value Is Potentially 26 percent Below Its Share Price Simply Wall St
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RATIONAL Aktiengesellscha Fundamental Analysis
We analyze RATIONAL Aktiengesellscha'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 Aktiengesellscha 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
RATIONAL Aktiengesellscha is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
RATIONAL Aktiengesellscha Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RATIONAL Aktiengesellscha stock to make a market-neutral strategy. 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 with similar companies.
Peers
RATIONAL Aktiengesellscha Related Equities
| WN6 | CARSALESCOM | 2.61 | ||||
| MQ8 | MAG SILVER | 0.44 | ||||
| HKU | H2O Retailing | 0.74 | ||||
| A4A | ANGLO ASIAN | 0.81 | ||||
| T2G | Tradegate | 1.13 | ||||
| UUEC | United Utilities | 1.59 |
Complementary 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.
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