RATIONAL Aktiengesellscha Net Income vs. Operating Margin
| RATIY Stock | USD 40.76 0.00 0.00% |
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 Operating Margin vs. Net Income 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 net income category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Net Income to Operating Margin for RATIONAL Aktiengesellschaft is about 610,078,934 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RATIONAL Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RATIONAL Aktiengesellscha's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.RATIONAL Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
RATIONAL Aktiengesellscha |
| = | 123.66 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
RATIONAL Aktiengesellscha |
| = | 0.20 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
RATIONAL Operating Margin Comparison
RATIONAL Aktiengesellscha is currently under evaluation in operating margin category among its peers.
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 engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. Rational operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2341 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 Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Additional Tools for RATIONAL Pink Sheet 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.