Rational Real Financial Statements From 2010 to 2024
| HRSAX Fund | USD 16.73 0.70 4.02% |
Check Rational Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rational Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . Rational financial statements analysis is a perfect complement when working with Rational Real Valuation or Volatility modules.
Rational |
Rational Real Strategies Mutual Fund Price To Sales Analysis
Rational Real's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Rational Real Price To Sales | 0.42 X |
Most of Rational Real's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rational Real Strategies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Rational Real Strategies has a Price To Sales of 0.42 times. This is much higher than that of the Rational Funds family and significantly higher than that of the Options Trading category. The price to sales for all United States funds is notably lower than that of the firm.
Rational Real Strategies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rational Real's current stock value. Our valuation model uses many indicators to compare Rational Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Real competition to find correlations between indicators driving Rational Real's intrinsic value. More Info.Rational Real Strategies is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rational Real Strategies is roughly 11.69 . 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 Real's earnings, one of the primary drivers of an investment's value.About Rational Real Financial Statements
Rational Real investors use historical fundamental indicators, such as Rational Real's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rational Real. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in long and short call and put options on futures contracts on the Standard Poors 500 Index, and in cash, and cash equivalents. It achieves its investment objective in three ways Premium Collection - the fund collects premiums on options it sells Volatility Trading - the fund may enter into positions designed to hedge or profit from either an increase or a decrease in index volatility and Trend following - the fund may increase or decrease the balance of puts and calls based on trending market direction.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rational Mutual Fund
Rational Real financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Real security.
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