Is Now An Opportune Moment To Examine RATIONAL Aktiengesellschaft - Yahoo Canada Finance
| 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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Is Now An Opportune Moment To Examine RATIONAL Aktiengesellschaft Yahoo Canada Finance
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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.
Beta
Beta Comparative Analysis
RATIONAL Aktiengesellscha is rated fifth in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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.