Rational Risk Managed Analysis
Rational Risk's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Rational Risk's financial risk is the risk to Rational Risk stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Rational Risk's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rational Risk is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Rational Risk to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rational Risk is said to be less leveraged. If creditors hold a majority of Rational Risk's assets, the Mutual Fund is said to be highly leveraged.
Rational Risk Managed is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Rational Risk fund analysis is to determine its intrinsic value, which is an estimate of what Rational Risk Managed is worth, separate from its market price. There are two main types of Rational Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Rational Risk Managed. On the other hand, technical analysis, focuses on the price and volume data of Rational Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Rational Risk mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Rational |
Rational Mutual Fund Analysis Notes
The fund retains about 6.36% of assets under management (AUM) in cash. The fund invests primarily in equity securities that provide the potential for capital appreciation. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes in equity securities of issuers and currencies that are organized, have a majority of their assets, or generate the majority of their operating income in emerging markets. The SubAdvisor defines emerging market countries and those countries within the MSCI Emerging Markets Index. To learn more about Rational Risk Managed call the company at 800-253-0412.Rational Risk Managed Investment Alerts
| Rational Risk is not yet fully synchronised with the market data | |
| Rational Risk has some characteristics of a very speculative penny stock | |
| Rational Risk has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 6.36% of its assets under management (AUM) in cash |
Rational Risk Thematic Classifications
In addition to having Rational Risk mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Aggressive FundsFunds investing in instruments and high expected return and risk |
Top Rational Risk Managed Mutual Fund Constituents
| CCC | CCC Intelligent Solutions | Stock | |
| PIAIF | Ping An Insurance | Pink Sheet | |
| SNPTF | Sunny Optical Technology | Pink Sheet | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| VNRGF | Vienna Insurance Group | Pink Sheet | |
| VIG | Vanguard Dividend Appreciation | Etf | |
| XNGSF | ENN Energy Holdings | Pink Sheet | |
| BABA | Alibaba Group Holding | Stock | |
| JD | JD Inc Adr | Stock | |
| GREK | Global X MSCI | Etf | |
| EC | Ecopetrol SA ADR | Stock | |
| BMA | Banco Macro SA | Stock | |
| YPF | YPF Sociedad Anonima | Stock | |
| GTE | Gran Tierra Energy | Stock |
Rational Risk Outstanding Bonds
Rational Risk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rational Risk Managed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rational bonds can be classified according to their maturity, which is the date when Rational Risk Managed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MUTHIN 7125 percent Corp BondUS62828M2C41 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Rational Risk Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rational Risk's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rational Risk, which in turn will lower the firm's financial flexibility.Rational Risk Corporate Bonds Issued
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Rational Risk to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Rational Mutual Fund
If you are still planning to invest in Rational Risk Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rational Risk's history and understand the potential risks before investing.
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