RATIONAL UNADR (Germany) Analysis

RAA1 Stock  EUR 40.40  0.60  1.51%   
RATIONAL UNADR 1 is fairly valued with Real Value of 41.15 and Hype Value of 40.4. The main objective of RATIONAL UNADR stock analysis is to determine its intrinsic value, which is an estimate of what RATIONAL UNADR 1 is worth, separate from its market price. There are two main types of RATIONAL UNADR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RATIONAL UNADR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RATIONAL UNADR's stock to identify patterns and trends that may indicate its future price movements.
The RATIONAL UNADR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RATIONAL UNADR's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RATIONAL UNADR 1. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

RATIONAL Stock Analysis Notes

The company last dividend was issued on the 13th of May 2021. RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens worldwide. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. RATIONAL operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2186 people. To find out more about RATIONAL UNADR 1 contact the company at 49 8191 3270 or learn more at http://www.rational-online.com.

RATIONAL UNADR 1 Investment Alerts

RATIONAL UNADR 1 generated a negative expected return over the last 90 days

RATIONAL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RATIONAL UNADR's market, we take the total number of its shares issued and multiply it by RATIONAL UNADR'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 Profitablity

RATIONAL UNADR's profitability indicators refer to fundamental financial ratios that showcase RATIONAL UNADR's ability to generate income relative to its revenue or operating costs. If, let's say, RATIONAL UNADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RATIONAL UNADR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RATIONAL UNADR's profitability requires more research than a typical breakdown of RATIONAL UNADR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 17.29 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 22.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $22.85.

Technical Drivers

As of the 24th of December, RATIONAL UNADR holds the Mean Deviation of 1.11, variance of 2.58, and Market Risk Adjusted Performance of (1.13). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RATIONAL UNADR, as well as the relationship between them. Please check RATIONAL UNADR 1 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if RATIONAL UNADR 1 is priced more or less accurately, providing market reflects its current price of 40.4 per share.

RATIONAL UNADR 1 Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RATIONAL UNADR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RATIONAL UNADR 1. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

RATIONAL UNADR Outstanding Bonds

RATIONAL UNADR 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 UNADR 1 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 UNADR 1 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.

RATIONAL UNADR Predictive Daily Indicators

RATIONAL UNADR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RATIONAL UNADR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

RATIONAL UNADR Forecast Models

RATIONAL UNADR's time-series forecasting models are one of many RATIONAL UNADR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RATIONAL UNADR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About RATIONAL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RATIONAL UNADR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RATIONAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RATIONAL UNADR. By using and applying RATIONAL Stock analysis, traders can create a robust methodology for identifying RATIONAL entry and exit points for their positions.
RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens worldwide. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. RATIONAL operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2186 people.

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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 stock analysis tools, you can find out how much better you can do when adding RATIONAL UNADR to your portfolios without increasing risk or reducing expected return.

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When running RATIONAL UNADR's price analysis, check to measure RATIONAL UNADR'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 UNADR is operating at the current time. Most of RATIONAL UNADR's value examination focuses on studying past and present price action to predict the probability of RATIONAL UNADR'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 UNADR's price. Additionally, you may evaluate how the addition of RATIONAL UNADR to your portfolios can decrease your overall portfolio volatility.
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