Harsco Corporation Reports First Quarter 2023 Results
| HRSAX Fund | USD 16.73 0.70 4.02% |
Slightly above 61% of Rational Real's investor base is looking to short. The analysis of overall sentiment of trading Rational Real Strategies mutual fund suggests that many investors are alarmed at this time. Rational Real's investing sentiment can be driven by a variety of factors including economic data, Rational Real's earnings reports, geopolitical events, and overall market trends.
Rational |
First Quarter Revenues from Continuing Operations Totaled 496 Million, an Increase of 9 Percent Over the Prior-Year Quarter Q1 GAAP Operating Income from Continuing Operations of 29 MillionAdjusted EBITDA from Continuing Operations in Q1 Totaled 63 million an Increase of 28 Percent Over the Prior-Year QuarterCredit Agreement Net Leverage Ratio Declined to 4.9x at Quarter-End From 5.3x at the End of 2022 Due to Strong Operating PerformanceFull Y
Read at finance.yahoo.com
 |
Rational Real Fundamental Analysis
We analyze Rational Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rational Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rational Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Ten Year Return
Ten Year Return Comparative Analysis
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Rational Real Strategies 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 Real mutual fund to make a market-neutral strategy. Peer analysis of Rational Real could also be used in its relative valuation, which is a method of valuing Rational Real by comparing valuation metrics with similar companies.
Peers
Rational Real Related Equities
| RHSAX | Rational Strategic | 1.05 | ||||
| RDMCX | Rational Dynamic | 0.34 | ||||
| RDMIX | Rational Dynamic | 0.32 | ||||
| RDMAX | Rational Dynamic | 0.32 | ||||
| RFXIX | Rational Special | 0.06 | ||||
| RFXAX | Rational Special | 0.06 | ||||
| RFXCX | Rational Special | 0.06 |
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |