RATIONAL Aktiengesellscha (Germany) Today
| RAA Stock | 829.50 8.50 1.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
RATIONAL Aktiengesellscha is selling for under 829.50 as of the 18th of January 2025; that is 1.04 percent up since the beginning of the trading day. The stock's last reported lowest price was 817.5. RATIONAL Aktiengesellscha has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
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RATIONAL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RATIONAL Aktiengesellscha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RATIONAL Aktiengesellscha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Peter Stadelmann |
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
RATIONAL Aktiengesellschaft (RAA) is traded on XETRA Stock Exchange in Germany and employs 2,356 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 42.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RATIONAL Aktiengesellscha's market, we take the total number of its shares issued and multiply it by RATIONAL Aktiengesellscha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. RATIONAL Aktiengesellscha operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 70.14 M outstanding shares.
RATIONAL Aktiengesellschaft has accumulated about 245.71 M in cash with 171.71 M of positive cash flow from operations.
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Ownership AllocationRATIONAL Aktiengesellscha owns a total of 70.14 Million outstanding shares. RATIONAL Aktiengesellscha has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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RATIONAL Aktiengesellscha Risk Profiles
Although RATIONAL Aktiengesellscha's alpha and beta are two of the key measurements used to evaluate RATIONAL Aktiengesellscha's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.0 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Risk Adjusted Performance | (0.08) |
RATIONAL Stock Against Markets
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| All Next | Launch Module |
RATIONAL Aktiengesellscha Corporate Management
Elected by the shareholders, the RATIONAL Aktiengesellscha's board of directors comprises two types of representatives: RATIONAL Aktiengesellscha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RATIONAL. The board's role is to monitor RATIONAL Aktiengesellscha's management team and ensure that shareholders' interests are well served. RATIONAL Aktiengesellscha's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RATIONAL Aktiengesellscha's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rune Are | Chief America | Profile | |
| Markus Paschmann | Chief Board | Profile | |
| Stefan Arnold | Head Relations | Profile | |
| Simon Lohse | Ex America | Profile |
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.