RATIONAL Aktiengesellscha Shares Owned By Insiders vs. Current Valuation
| RAA Stock | EUR 841.50 8.00 0.96% |
For RATIONAL Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RATIONAL Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RATIONAL Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RATIONAL Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RATIONAL Aktiengesellschaft over time as well as its relative position and ranking within its peers.
RATIONAL |
RATIONAL Aktiengesellscha Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RATIONAL Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare RATIONAL Aktiengesellscha value to that of its competitors to determine the firm's financial worth. RATIONAL Aktiengesellschaft is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 119,987,257 of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RATIONAL Aktiengesellscha's earnings, one of the primary drivers of an investment's value.RATIONAL Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
RATIONAL Aktiengesellscha |
| = | 55.17 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
RATIONAL Aktiengesellscha |
| = | 6.62 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
RATIONAL Current Valuation vs Competition
RATIONAL Aktiengesellschaft is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrial Distribution industry is at this time estimated at about 25.93 Billion. RATIONAL Aktiengesellscha totals roughly 6.62 Billion in current valuation claiming about 26% of equities under Industrial Distribution industry.
RATIONAL Aktiengesellscha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RATIONAL Aktiengesellscha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RATIONAL Aktiengesellscha will eventually generate negative long term returns. The profitability progress is the general direction of RATIONAL Aktiengesellscha's change in net profit over the period of time. It can combine multiple indicators of RATIONAL Aktiengesellscha, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. RATIONAL operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2166 people.
RATIONAL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RATIONAL Aktiengesellscha. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RATIONAL Aktiengesellscha position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RATIONAL Aktiengesellscha's important profitability drivers and their relationship over time.
Use RATIONAL Aktiengesellscha in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RATIONAL Aktiengesellscha position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RATIONAL Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.RATIONAL Aktiengesellscha Pair Trading
RATIONAL Aktiengesellschaft Pair Trading Analysis
The ability to find closely correlated positions to RATIONAL Aktiengesellscha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RATIONAL Aktiengesellscha when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RATIONAL Aktiengesellscha - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RATIONAL Aktiengesellschaft to buy it.
The correlation of RATIONAL Aktiengesellscha is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RATIONAL Aktiengesellscha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RATIONAL Aktiengesellscha moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RATIONAL Aktiengesellscha can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RATIONAL Aktiengesellscha position
In addition to having RATIONAL Aktiengesellscha in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in RATIONAL Stock
To fully project RATIONAL Aktiengesellscha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RATIONAL Aktiengesellscha at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RATIONAL Aktiengesellscha's income statement, its balance sheet, and the statement of cash flows.