RATIONAL Aktiengesellschafts Share Price Could Signal Some Risk - Simply Wall St
| RAA Stock | 834.50 7.50 0.91% |
Slightly above 52% of RATIONAL Aktiengesellscha's investor base is interested to short. The analysis of current outlook of investing in RATIONAL Aktiengesellschaft suggests that many traders are impartial regarding RATIONAL Aktiengesellscha's prospects. RATIONAL Aktiengesellscha's investing sentiment can be driven by a variety of factors including economic data, RATIONAL Aktiengesellscha's earnings reports, geopolitical events, and overall market trends.
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RATIONAL Aktiengesellschafts Share Price Could Signal Some Risk 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.
Gross Profit
Gross Profit Comparative Analysis
RATIONAL Aktiengesellscha is rated below average in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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
| VWSB | Vestas Wind | 6.54 | ||||
| VWSB | Vestas Wind | 4.38 | ||||
| 4PG | Otis Worldwide | 1.55 | ||||
| RAA | RATIONAL Aktiengesellscha | 0.91 | ||||
| FUCA | FANUC PUNSPADR | 0.84 | ||||
| SIEB | SIEMENS AG | 0.00 | ||||
| ACO | Atlas Copco | 0.00 | ||||
| SIE | Siemens Aktiengesellscha | 0.1 | ||||
| SND | Schneider Electric | 0.10 |
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.