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RATIONAL Aktiengesellschaft
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Let's analyse RATIONAL Aktiengesellschaft together

PenkeI guess you are interested in RATIONAL Aktiengesellschaft. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of RATIONAL Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of RATIONAL Aktiengesellschaft (30 sec.)










What can you expect buying and holding a share of RATIONAL Aktiengesellschaft? (30 sec.)

How much money do you get?

How much money do you get?
€43.83
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
€59.90
Expected worth in 1 year
€65.88
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
€46.49
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
€799.00
Expected price per share
€704.50 - €
How sure are you?
50%

1. Valuation of RATIONAL Aktiengesellschaft (5 min.)




Live pricePrice per Share (EOD)

€799.00

Intrinsic Value Per Share

€113.91 - €326.38

Total Value Per Share

€173.81 - €386.28

2. Growth of RATIONAL Aktiengesellschaft (5 min.)




Is RATIONAL Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$736.7m$653.3m$80.8m11.0%

How much money is RATIONAL Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money$59.3m$39.5m$19.7m33.3%
Net Profit Margin19.5%15.5%--

How much money comes from the company's main activities?

3. Financial Health of RATIONAL Aktiengesellschaft (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#157 / 738

Most Revenue
#186 / 738

Most Profit
#86 / 738

What can you expect buying and holding a share of RATIONAL Aktiengesellschaft? (5 min.)

Welcome investor! RATIONAL Aktiengesellschaft's management wants to use your money to grow the business. In return you get a share of RATIONAL Aktiengesellschaft.

What can you expect buying and holding a share of RATIONAL Aktiengesellschaft?

First you should know what it really means to hold a share of RATIONAL Aktiengesellschaft. And how you can make/lose money.

Speculation

The Price per Share of RATIONAL Aktiengesellschaft is €799.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of RATIONAL Aktiengesellschaft.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in RATIONAL Aktiengesellschaft, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €59.90. Based on the TTM, the Book Value Change Per Share is €1.49 per quarter. Based on the YOY, the Book Value Change Per Share is €0.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €10.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of RATIONAL Aktiengesellschaft.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps4.970.6%5.220.7%3.480.4%3.650.5%3.350.4%
Usd Book Value Change Per Share4.930.6%1.620.2%0.760.1%1.310.2%1.050.1%
Usd Dividend Per Share14.601.8%10.961.4%11.761.5%8.831.1%6.530.8%
Usd Total Gains Per Share19.532.4%12.571.6%12.521.6%10.131.3%7.590.9%
Usd Price Per Share649.02-658.48-698.35-686.76-563.00-
Price to Earnings Ratio32.63-31.76-59.82-109.64-72.94-
Price-to-Total Gains Ratio33.23-76.36-83.75-232.71-155.78-
Price to Book Ratio10.02-10.24-12.16-13.08-13.06-
Price-to-Total Gains Ratio33.23-76.36-83.75-232.71-155.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share864.2783
Number of shares1
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share10.968.83
Usd Book Value Change Per Share1.621.31
Usd Total Gains Per Share12.5710.13
Gains per Quarter (1 shares)12.5710.13
Gains per Year (1 shares)50.2940.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14464035531
2881390711072
31311914010616113
41752619014121154
52193224017726195
62633929021231236
73074534024737277
83515239028242318
93945844031847359
104386549035352400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%59.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%42.014.03.071.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.012.070.0%28.00.031.047.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%49.07.03.083.1%

Fundamentals of RATIONAL Aktiengesellschaft

About RATIONAL Aktiengesellschaft

RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide. The company offers iCombi Pro and iCombi Classic, a combi-steamer with intelligent cooking paths, as well as care products for combi-steamers; iVario, a multifunctional cooking system that cooks in liquids or with contact heat; and ConnectedCooking, an online portal for the professional kitchen. It also provides accessories, service parts, and services for its products. The company serves restaurants and hotels; communal catering, such as company canteens, hospitals, schools, universities, military, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakery and snack shops, butchers, petrol stations, and delivery services. It sells its products through independent distribution partners. The company was founded in 1973 and is headquartered in Landsberg am Lech, Germany.

Fundamental data was last updated by Penke on 2024-03-18 11:52:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of RATIONAL Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit RATIONAL Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare RATIONAL Aktiengesellschaft to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 19.2% means that €0.19 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RATIONAL Aktiengesellschaft:

  • The MRQ is 19.2%. The company is making a huge profit. +2
  • The TTM is 19.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.2%TTM19.5%-0.3%
TTM19.5%YOY15.5%+4.1%
TTM19.5%5Y17.0%+2.5%
5Y17.0%10Y19.0%-1.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%5.5%+13.7%
TTM19.5%5.2%+14.3%
YOY15.5%5.1%+10.4%
5Y17.0%4.5%+12.5%
10Y19.0%4.7%+14.3%
1.1.2. Return on Assets

Shows how efficient RATIONAL Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RATIONAL Aktiengesellschaft to the Specialty Industrial Machinery industry mean.
  • 5.7% Return on Assets means that RATIONAL Aktiengesellschaft generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RATIONAL Aktiengesellschaft:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM6.1%-0.4%
TTM6.1%YOY4.6%+1.5%
TTM6.1%5Y5.2%+0.9%
5Y5.2%10Y6.0%-0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.1%+4.6%
TTM6.1%1.0%+5.1%
YOY4.6%1.1%+3.5%
5Y5.2%1.0%+4.2%
10Y6.0%1.1%+4.9%
1.1.3. Return on Equity

Shows how efficient RATIONAL Aktiengesellschaft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RATIONAL Aktiengesellschaft to the Specialty Industrial Machinery industry mean.
  • 7.7% Return on Equity means RATIONAL Aktiengesellschaft generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RATIONAL Aktiengesellschaft:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM8.1%-0.4%
TTM8.1%YOY6.1%+2.1%
TTM8.1%5Y6.9%+1.3%
5Y6.9%10Y8.1%-1.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.3%+5.4%
TTM8.1%2.1%+6.0%
YOY6.1%2.2%+3.9%
5Y6.9%2.0%+4.9%
10Y8.1%2.2%+5.9%

1.2. Operating Efficiency of RATIONAL Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RATIONAL Aktiengesellschaft is operating .

  • Measures how much profit RATIONAL Aktiengesellschaft makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare RATIONAL Aktiengesellschaft to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 21.9% means the company generated €0.22  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RATIONAL Aktiengesellschaft:

  • The MRQ is 21.9%. The company is operating efficient. +1
  • The TTM is 22.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.9%TTM22.9%-0.9%
TTM22.9%YOY19.7%+3.2%
TTM22.9%5Y21.6%+1.3%
5Y21.6%10Y24.5%-2.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9%7.9%+14.0%
TTM22.9%4.7%+18.2%
YOY19.7%6.2%+13.5%
5Y21.6%6.2%+15.4%
10Y24.5%5.0%+19.5%
1.2.2. Operating Ratio

Measures how efficient RATIONAL Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are €0.76 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of RATIONAL Aktiengesellschaft:

  • The MRQ is 0.758. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.754. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.754+0.004
TTM0.754YOY0.803-0.049
TTM0.7545Y0.778-0.024
5Y0.77810Y0.750+0.027
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7581.536-0.778
TTM0.7541.554-0.800
YOY0.8031.550-0.747
5Y0.7781.525-0.747
10Y0.7501.248-0.498

1.3. Liquidity of RATIONAL Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if RATIONAL Aktiengesellschaft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 3.28 means the company has €3.28 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of RATIONAL Aktiengesellschaft:

  • The MRQ is 3.278. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.480. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.278TTM3.480-0.202
TTM3.480YOY3.644-0.164
TTM3.4805Y3.711-0.231
5Y3.71110Y3.975-0.265
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2781.679+1.599
TTM3.4801.688+1.792
YOY3.6441.649+1.995
5Y3.7111.740+1.971
10Y3.9751.534+2.441
1.3.2. Quick Ratio

Measures if RATIONAL Aktiengesellschaft is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare RATIONAL Aktiengesellschaft to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 3.68 means the company can pay off €3.68 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RATIONAL Aktiengesellschaft:

  • The MRQ is 3.681. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.606. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.681TTM3.606+0.075
TTM3.606YOY3.013+0.593
TTM3.6065Y3.385+0.221
5Y3.38510Y2.877+0.508
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6810.724+2.957
TTM3.6060.749+2.857
YOY3.0130.814+2.199
5Y3.3850.858+2.527
10Y2.8770.860+2.017

1.4. Solvency of RATIONAL Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RATIONAL Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RATIONAL Aktiengesellschaft to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.26 means that RATIONAL Aktiengesellschaft assets are financed with 25.8% credit (debt) and the remaining percentage (100% - 25.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RATIONAL Aktiengesellschaft:

  • The MRQ is 0.258. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.247. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.247+0.011
TTM0.247YOY0.241+0.006
TTM0.2475Y0.239+0.008
5Y0.23910Y0.249-0.009
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.499-0.241
TTM0.2470.503-0.256
YOY0.2410.504-0.263
5Y0.2390.497-0.258
10Y0.2490.491-0.242
1.4.2. Debt to Equity Ratio

Measures if RATIONAL Aktiengesellschaft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RATIONAL Aktiengesellschaft to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 34.7% means that company has €0.35 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RATIONAL Aktiengesellschaft:

  • The MRQ is 0.347. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.329. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.329+0.019
TTM0.329YOY0.319+0.010
TTM0.3295Y0.316+0.013
5Y0.31610Y0.333-0.017
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.997-0.650
TTM0.3291.016-0.687
YOY0.3191.016-0.697
5Y0.3161.052-0.736
10Y0.3331.033-0.700

2. Market Valuation of RATIONAL Aktiengesellschaft

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings RATIONAL Aktiengesellschaft generates.

  • Above 15 is considered overpriced but always compare RATIONAL Aktiengesellschaft to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 32.63 means the investor is paying €32.63 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RATIONAL Aktiengesellschaft:

  • The EOD is 43.457. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.634. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.756. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD43.457MRQ32.634+10.823
MRQ32.634TTM31.756+0.878
TTM31.756YOY59.818-28.062
TTM31.7565Y109.638-77.882
5Y109.63810Y72.942+36.696
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD43.45719.375+24.082
MRQ32.63418.592+14.042
TTM31.75619.380+12.376
YOY59.81818.029+41.789
5Y109.63821.975+87.663
10Y72.94228.443+44.499
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of RATIONAL Aktiengesellschaft:

  • The EOD is 36.752. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.598. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 36.207. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD36.752MRQ27.598+9.153
MRQ27.598TTM36.207-8.609
TTM36.207YOY30.909+5.298
TTM36.2075Y48.239-12.032
5Y48.23910Y2,618.467-2,570.228
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD36.7525.634+31.118
MRQ27.5985.073+22.525
TTM36.2072.621+33.586
YOY30.909-0.130+31.039
5Y48.2390.550+47.689
10Y2,618.4671.971+2,616.496
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of RATIONAL Aktiengesellschaft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 10.02 means the investor is paying €10.02 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of RATIONAL Aktiengesellschaft:

  • The EOD is 13.338. Based on the equity, the company is expensive. -2
  • The MRQ is 10.016. Based on the equity, the company is expensive. -2
  • The TTM is 10.240. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.338MRQ10.016+3.322
MRQ10.016TTM10.240-0.224
TTM10.240YOY12.163-1.924
TTM10.2405Y13.085-2.845
5Y13.08510Y13.063+0.021
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD13.3382.090+11.248
MRQ10.0162.124+7.892
TTM10.2402.181+8.059
YOY12.1632.351+9.812
5Y13.0852.377+10.708
10Y13.0632.932+10.131
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RATIONAL Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.5561.493+205%0.702+549%1.207+277%0.975+367%
Book Value Per Share--59.90359.695+0%53.124+13%49.319+21%39.985+50%
Current Ratio--3.2783.480-6%3.644-10%3.711-12%3.975-18%
Debt To Asset Ratio--0.2580.247+4%0.241+7%0.239+8%0.249+4%
Debt To Equity Ratio--0.3470.329+6%0.319+9%0.316+10%0.333+4%
Dividend Per Share--13.50010.129+33%10.875+24%8.161+65%6.038+124%
Eps--4.5964.825-5%3.218+43%3.379+36%3.101+48%
Free Cash Flow Per Share--5.4354.610+18%2.307+136%3.035+79%2.669+104%
Free Cash Flow To Equity Per Share--5.1800.967+436%-0.434+108%0.612+746%0.388+1235%
Gross Profit Margin---0.212-0.171-19%-0.667+215%-2.020+854%-1.116+427%
Intrinsic Value_10Y_max--326.377--------
Intrinsic Value_10Y_min--113.908--------
Intrinsic Value_1Y_max--16.762--------
Intrinsic Value_1Y_min--10.870--------
Intrinsic Value_3Y_max--62.513--------
Intrinsic Value_3Y_min--33.325--------
Intrinsic Value_5Y_max--122.914--------
Intrinsic Value_5Y_min--56.336--------
Market Cap9084630000.000+25%6822000000.0006921487500.000-1%7340472000.000-7%7218642450.000-5%5917786537.500+15%
Net Profit Margin--0.1920.195-2%0.155+24%0.170+13%0.190+1%
Operating Margin--0.2190.229-4%0.197+11%0.216+2%0.245-11%
Operating Ratio--0.7580.754+1%0.803-6%0.778-3%0.750+1%
Pb Ratio13.338+25%10.01610.240-2%12.163-18%13.085-23%13.063-23%
Pe Ratio43.457+25%32.63431.756+3%59.818-45%109.638-70%72.942-55%
Price Per Share799.000+25%600.000608.750-1%645.600-7%634.885-5%520.474+15%
Price To Free Cash Flow Ratio36.752+25%27.59836.207-24%30.909-11%48.239-43%2618.467-99%
Price To Total Gains Ratio44.251+25%33.23076.355-56%83.751-60%232.712-86%155.785-79%
Quick Ratio--3.6813.606+2%3.013+22%3.385+9%2.877+28%
Return On Assets--0.0570.061-7%0.046+25%0.052+10%0.060-6%
Return On Equity--0.0770.081-5%0.061+27%0.069+12%0.081-5%
Total Gains Per Share--18.05611.623+55%11.577+56%9.368+93%7.013+157%
Usd Book Value--736740461.500734179807.175+0%653370326.975+13%606565708.825+21%491771945.918+50%
Usd Book Value Change Per Share--4.9281.615+205%0.759+549%1.306+277%1.055+367%
Usd Book Value Per Share--64.79764.572+0%57.464+13%53.348+21%43.252+50%
Usd Dividend Per Share--14.60310.957+33%11.763+24%8.828+65%6.531+124%
Usd Eps--4.9725.219-5%3.481+43%3.655+36%3.354+48%
Usd Free Cash Flow--66845814.90056703795.700+18%28375965.675+136%37329845.595+79%32821914.930+104%
Usd Free Cash Flow Per Share--5.8794.987+18%2.496+136%3.283+79%2.887+104%
Usd Free Cash Flow To Equity Per Share--5.6031.046+436%-0.469+108%0.662+746%0.420+1235%
Usd Market Cap9826844271.000+25%7379357400.0007486973028.750-1%7940188562.400-7%7808405538.165-5%6401269697.614+15%
Usd Price Per Share864.278+25%649.020658.485-1%698.346-7%686.755-5%562.996+15%
Usd Profit--56531805.40059339628.175-5%39578862.150+43%41552856.480+36%38138416.345+48%
Usd Revenue--294533929.600303824380.475-3%250243452.675+18%234948701.440+25%200512159.963+47%
Usd Total Gains Per Share--19.53112.572+55%12.523+56%10.134+93%7.586+157%
 EOD+4 -4MRQTTM+18 -18YOY+29 -75Y+29 -710Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of RATIONAL Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.457
Price to Book Ratio (EOD)Between0-113.338
Net Profit Margin (MRQ)Greater than00.192
Operating Margin (MRQ)Greater than00.219
Quick Ratio (MRQ)Greater than13.681
Current Ratio (MRQ)Greater than13.278
Debt to Asset Ratio (MRQ)Less than10.258
Debt to Equity Ratio (MRQ)Less than10.347
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.057
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of RATIONAL Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.636
Ma 20Greater thanMa 50756.125
Ma 50Greater thanMa 100748.380
Ma 100Greater thanMa 200696.635
OpenGreater thanClose802.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets917,720
Total Liabilities236,625
Total Stockholder Equity681,095
 As reported
Total Liabilities 236,625
Total Stockholder Equity+ 681,095
Total Assets = 917,720

Assets

Total Assets917,720
Total Current Assets666,324
Long-term Assets251,396
Total Current Assets
Cash And Cash Equivalents 128,184
Short-term Investments 226,688
Net Receivables 166,792
Inventory 114,347
Other Current Assets 30,313
Total Current Assets  (as reported)666,324
Total Current Assets  (calculated)666,324
+/-0
Long-term Assets
Property Plant Equipment 207,988
Intangible Assets 20,394
Other Assets 21,392
Long-term Assets  (as reported)251,396
Long-term Assets  (calculated)249,774
+/- 1,622

Liabilities & Shareholders' Equity

Total Current Liabilities203,288
Long-term Liabilities33,337
Total Stockholder Equity681,095
Total Current Liabilities
Short-term Debt 236
Short Long Term Debt 236
Accounts payable 31,809
Other Current Liabilities 37,581
Total Current Liabilities  (as reported)203,288
Total Current Liabilities  (calculated)69,862
+/- 133,426
Long-term Liabilities
Other Liabilities 19,667
Long-term Liabilities Other 498
Long-term Liabilities  (as reported)33,337
Long-term Liabilities  (calculated)20,165
+/- 13,172
Total Stockholder Equity
Common Stock11,370
Retained Earnings 646,310
Accumulated Other Comprehensive Income -4,643
Capital Surplus 28,058
Total Stockholder Equity (as reported)681,095
Total Stockholder Equity (calculated)681,095
+/-0
Other
Capital Stock11,370
Cash And Equivalents128,184
Cash and Short Term Investments 354,872
Common Stock Shares Outstanding 11,370
Current Deferred Revenue133,662
Liabilities and Stockholders Equity 917,720
Net Debt -127,948
Net Invested Capital 681,331
Net Tangible Assets 660,701
Net Working Capital 463,036
Short Long Term Debt Total 236



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
265,661
268,230
250,635
274,538
305,714
310,208
229,879
253,175
283,189
289,935
262,069
298,466
326,192
336,603
297,234
331,970
377,295
371,636
338,311
382,824
423,398
438,474
397,566
437,338
482,701
487,259
449,928
496,613
539,801
550,717
473,309
529,480
570,699
571,664
506,189
556,095
604,440
644,387
588,980
651,998
698,690
679,970
615,079
645,841
670,746
689,652
710,027
760,915
783,838
817,507
747,625
835,561
899,222
934,116
852,720
917,720
917,720852,720934,116899,222835,561747,625817,507783,838760,915710,027689,652670,746645,841615,079679,970698,690651,998588,980644,387604,440556,095506,189571,664570,699529,480473,309550,717539,801496,613449,928487,259482,701437,338397,566438,474423,398382,824338,311371,636377,295331,970297,234336,603326,192298,466262,069289,935283,189253,175229,879310,208305,714274,538250,635268,230265,661000
   > Total Current Assets 
0
0
0
204,991
208,062
190,190
215,493
246,299
251,787
172,185
195,254
224,952
232,235
202,431
238,613
264,873
273,731
233,511
267,440
310,402
302,429
264,748
307,351
347,455
361,219
321,688
359,413
395,385
392,801
344,223
386,814
427,525
444,071
359,938
408,421
433,346
428,901
358,243
401,983
442,176
459,643
394,229
453,697
495,084
471,391
405,250
433,956
453,743
474,594
492,775
545,114
565,269
595,208
521,942
602,006
661,929
689,831
605,759
666,324
666,324605,759689,831661,929602,006521,942595,208565,269545,114492,775474,594453,743433,956405,250471,391495,084453,697394,229459,643442,176401,983358,243428,901433,346408,421359,938444,071427,525386,814344,223392,801395,385359,413321,688361,219347,455307,351264,748302,429310,402267,440233,511273,731264,873238,613202,431232,235224,952195,254172,185251,787246,299215,493190,190208,062204,991000
       Cash And Cash Equivalents 
0
0
0
35,629
58,689
36,978
40,080
47,237
69,459
61,415
79,209
70,368
68,458
85,677
85,525
86,420
91,849
77,337
77,785
104,121
101,175
117,097
110,826
106,402
98,092
126,280
136,611
151,992
132,245
116,240
144,942
99,695
110,944
127,823
164,735
196,214
178,723
105,771
136,810
156,766
169,489
120,620
168,400
177,473
154,019
185,996
200,518
225,858
251,284
242,398
307,222
245,714
250,642
180,668
252,216
201,222
136,870
130,886
128,184
128,184130,886136,870201,222252,216180,668250,642245,714307,222242,398251,284225,858200,518185,996154,019177,473168,400120,620169,489156,766136,810105,771178,723196,214164,735127,823110,94499,695144,942116,240132,245151,992136,611126,28098,092106,402110,826117,097101,175104,12177,78577,33791,84986,42085,52585,67768,45870,36879,20961,41569,45947,23740,08036,97858,68935,629000
       Short-term Investments 
0
0
0
96,000
77,000
76,000
100,000
115,900
97,800
25,000
26,900
50,400
63,400
15,000
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,288
180,700
73,300
74,500
908
72,507
65,267
74,337
85,634
85,759
65,513
72,532
100,628
90,688
21,764
23,809
748
13,153
20,814
17,011
671
68,120
57,926
56,800
1,114
238,579
164,029
226,688
226,688164,029238,5791,11456,80057,92668,12067117,01120,81413,15374823,80921,76490,688100,62872,53265,51385,75985,63474,33765,26772,50790874,50073,300180,700176,288000000000000000050,00015,00063,40050,40026,90025,00097,800115,900100,00076,00077,00096,000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,457
101,078
100,839
108,728
116,539
114,748
119,980
120,221
137,263
124,953
121,532
123,972
140,964
120,669
96,166
112,786
113,097
110,974
131,778
125,114
124,079
152,611
153,908
171,260
342,465
175,219
171,959
166,792
166,792171,959175,219342,465171,260153,908152,611124,079125,114131,778110,974113,097112,78696,166120,669140,964123,972121,532124,953137,263120,221119,980114,748116,539108,728100,839101,078106,4570000000000000000000000000000000
       Other Current Assets 
0
0
0
55,540
54,029
58,452
56,494
63,815
63,509
65,049
64,508
79,445
75,792
76,193
77,159
152,089
154,677
129,288
162,776
179,112
172,655
119,697
166,279
210,764
232,365
165,158
192,499
212,444
228,085
192,661
205,446
288,616
293,803
190,735
199,100
190,542
129,220
135,662
135,263
142,336
141,438
144,315
146,914
150,961
142,466
113,976
131,105
147,852
131,049
151,617
143,824
221,596
22,250
26,403
20,490
831
21,369
23,694
30,313
30,31323,69421,36983120,49026,40322,250221,596143,824151,617131,049147,852131,105113,976142,466150,961146,914144,315141,438142,336135,263135,662129,220190,542199,100190,735293,803288,616205,446192,661228,085212,444192,499165,158232,365210,764166,279119,697172,655179,112162,776129,288154,677152,08977,15976,19375,79279,44564,50865,04963,50963,81556,49458,45254,02955,540000
   > Long-term Assets 
0
0
0
60,670
60,168
60,445
59,045
59,415
58,421
57,694
57,921
58,237
57,700
59,638
59,853
61,319
62,872
63,723
64,530
66,893
69,207
73,563
75,473
75,943
77,255
75,878
77,925
87,316
94,458
105,705
109,799
112,276
106,646
113,371
121,059
137,353
142,763
147,946
154,112
162,264
184,744
194,751
198,301
203,606
208,579
209,829
211,885
217,003
215,058
217,252
215,801
218,569
222,299
225,683
233,555
237,293
244,285
246,961
251,396
251,396246,961244,285237,293233,555225,683222,299218,569215,801217,252215,058217,003211,885209,829208,579203,606198,301194,751184,744162,264154,112147,946142,763137,353121,059113,371106,646112,276109,799105,70594,45887,31677,92575,87877,25575,94375,47373,56369,20766,89364,53063,72362,87261,31959,85359,63857,70058,23757,92157,69458,42159,41559,04560,44560,16860,670000
       Property Plant Equipment 
0
0
0
56,321
55,615
55,167
54,240
54,155
53,372
52,952
52,697
52,414
52,363
52,947
53,488
54,629
56,007
56,918
58,037
59,201
61,376
65,341
66,613
66,748
67,004
66,643
67,273
73,696
74,235
78,197
82,112
85,067
85,856
88,539
95,804
116,413
123,234
129,490
135,631
142,671
162,040
172,371
174,900
183,308
185,917
187,773
190,314
194,977
192,668
195,796
194,588
196,078
197,434
199,176
203,182
203,917
205,927
207,066
207,988
207,988207,066205,927203,917203,182199,176197,434196,078194,588195,796192,668194,977190,314187,773185,917183,308174,900172,371162,040142,671135,631129,490123,234116,41395,80488,53985,85685,06782,11278,19774,23573,69667,27366,64367,00466,74866,61365,34161,37659,20158,03756,91856,00754,62953,48852,94752,36352,41452,69752,95253,37254,15554,24055,16755,61556,321000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
424
0
0
0
424
0
0
0
424
0
0
0
424
0
0
0
424
0
0
0
424
0
0
0
424
0
0
0
424
0
0
0
424
0
0
0
424
0
0
0
424
0
0
0
000424000424000424000424000424000424000424000424000424000424000424000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,654
1,500
5,669
5,250
3,239
2,000
794
982
993
1,068
1,107
1,190
1,330
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,3301,1901,1071,0689939827942,0003,2395,2505,6691,5008,6540000000000000000000000000000000
       Intangible Assets 
0
0
0
1,259
1,134
1,195
1,192
1,155
1,085
1,065
1,006
1,257
1,218
1,485
0
1,108
0
0
0
1,247
0
0
0
1,808
0
0
0
5,020
0
0
0
8,379
8,410
4,068
8,447
8,101
8,276
8,041
8,103
7,657
7,768
7,623
7,191
6,860
6,963
6,925
6,486
6,084
6,204
5,748
6,653
7,879
10,226
12,027
14,000
15,554
17,723
19,344
20,394
20,39419,34417,72315,55414,00012,02710,2267,8796,6535,7486,2046,0846,4866,9256,9636,8607,1917,6237,7687,6578,1038,0418,2768,1018,4474,0688,4108,3790005,0200001,8080001,2470001,10801,4851,2181,2571,0061,0651,0851,1551,1921,1951,1341,259000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,154
10,880
15,095
11,558
13,235
9,253
9,621
9,396
35,171
13,868
13,650
15,020
33,045
14,256
13,796
13,904
38,279
16,186
15,708
14,560
28,614
14,639
14,480
15,271
16,240
19,406
19,414
21,392
21,39219,41419,40616,24015,27114,48014,63928,61414,56015,70816,18638,27913,90413,79614,25633,04515,02013,65013,86835,1719,3969,6219,25313,23511,55815,09510,88014,1540000000000000000000000000000000
> Total Liabilities 
0
0
0
75,911
65,810
67,970
72,655
75,448
64,897
67,729
73,156
76,274
65,948
76,620
85,675
88,799
80,756
86,920
94,313
108,449
87,223
95,309
106,429
112,726
99,503
106,674
114,541
126,594
106,978
123,033
137,363
142,843
119,863
126,648
146,379
146,172
116,611
138,285
149,568
148,926
152,854
164,909
181,469
181,322
145,671
143,611
145,165
135,655
131,222
166,215
179,659
180,508
177,954
187,603
222,379
222,982
205,832
223,428
236,625
236,625223,428205,832222,982222,379187,603177,954180,508179,659166,215131,222135,655145,165143,611145,671181,322181,469164,909152,854148,926149,568138,285116,611146,172146,379126,648119,863142,843137,363123,033106,978126,594114,541106,67499,503112,726106,42995,30987,223108,44994,31386,92080,75688,79985,67576,62065,94876,27473,15667,72964,89775,44872,65567,97065,81075,911000
   > Total Current Liabilities 
0
0
0
53,474
44,183
47,208
52,509
52,693
42,544
45,786
51,572
56,414
46,097
52,874
61,513
63,346
54,633
61,506
69,611
73,567
53,453
62,663
74,915
81,575
69,508
77,839
86,184
94,264
75,260
88,359
103,892
107,955
85,875
92,780
109,742
117,822
88,233
110,172
122,379
122,568
117,772
126,997
143,991
146,766
111,096
109,614
111,997
101,199
99,252
132,126
144,534
146,163
143,419
154,150
189,761
191,552
172,513
190,085
203,288
203,288190,085172,513191,552189,761154,150143,419146,163144,534132,12699,252101,199111,997109,614111,096146,766143,991126,997117,772122,568122,379110,17288,233117,822109,74292,78085,875107,955103,89288,35975,26094,26486,18477,83969,50881,57574,91562,66353,45373,56769,61161,50654,63363,34661,51352,87446,09756,41451,57245,78642,54452,69352,50947,20844,18353,474000
       Short-term Debt 
0
0
0
10,354
6,322
2,396
2,424
2,315
2,176
2,098
1,936
1,766
1,763
1,949
2,308
2,817
3,117
3,200
3,175
3,236
3,617
4,093
4,382
6,218
6,384
6,488
6,209
6,666
6,655
7,576
6,845
7,046
6,809
7,034
6,854
5,310
5,221
5,295
4,858
5,612
4,976
5,296
5,002
12,458
3,733
9,720
2,421
9,316
2,145
2,173
2,184
7,900
1,805
1,469
1,642
7,574
984
498
236
2364989847,5741,6421,4691,8057,9002,1842,1732,1459,3162,4219,7203,73312,4585,0025,2964,9765,6124,8585,2955,2215,3106,8547,0346,8097,0466,8457,5766,6556,6666,2096,4886,3846,2184,3824,0933,6173,2363,1753,2003,1172,8172,3081,9491,7631,7661,9362,0982,1762,3152,4242,3966,32210,354000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,793
26,392
25,446
6,854
5,310
5,221
5,295
4,858
5,612
4,976
5,296
5,002
5,908
3,733
2,790
2,421
2,550
2,145
2,173
2,184
1,181
1,805
1,469
1,642
944
984
498
236
2364989849441,6421,4691,8051,1812,1842,1732,1452,5502,4212,7903,7335,9085,0025,2964,9765,6124,8585,2955,2215,3106,85425,44626,39227,7930000000000000000000000000000000
       Accounts payable 
0
0
0
6,963
7,533
7,079
7,242
9,240
8,316
8,762
11,276
10,085
11,034
10,471
10,984
10,468
10,657
11,616
10,260
11,995
9,980
11,628
11,725
12,403
12,992
13,157
12,860
14,681
13,328
13,873
18,822
25,000
19,623
16,426
19,417
31,314
20,019
26,654
28,181
26,409
27,041
22,269
22,433
24,977
26,456
18,798
20,252
21,154
22,949
24,720
24,748
28,440
32,991
28,832
35,590
36,352
35,920
35,301
31,809
31,80935,30135,92036,35235,59028,83232,99128,44024,74824,72022,94921,15420,25218,79826,45624,97722,43322,26927,04126,40928,18126,65420,01931,31419,41716,42619,62325,00018,82213,87313,32814,68112,86013,15712,99212,40311,72511,6289,98011,99510,26011,61610,65710,46810,98410,47111,03410,08511,2768,7628,3169,2407,2427,0797,5336,963000
       Other Current Liabilities 
0
0
0
36,157
30,328
37,733
42,843
41,138
32,052
34,926
38,360
44,563
33,300
40,454
48,221
50,061
40,859
46,690
56,176
58,336
39,856
46,942
58,808
62,954
50,132
58,194
67,115
72,917
55,277
66,910
78,225
75,909
59,443
69,320
83,471
81,198
62,993
78,223
89,340
90,547
85,755
99,432
116,556
109,331
80,907
81,096
89,324
70,729
74,158
83,483
107,764
85,430
108,623
123,849
152,529
147,626
135,609
33,088
37,581
37,58133,088135,609147,626152,529123,849108,62385,430107,76483,48374,15870,72989,32481,09680,907109,331116,55699,43285,75590,54789,34078,22362,99381,19883,47169,32059,44375,90978,22566,91055,27772,91767,11558,19450,13262,95458,80846,94239,85658,33656,17646,69040,85950,06148,22140,45433,30044,56338,36034,92632,05241,13842,84337,73330,32836,157000
   > Long-term Liabilities 
0
0
0
22,437
21,627
20,762
20,146
22,755
22,353
21,943
21,584
19,860
19,851
23,746
24,162
25,453
26,123
25,414
24,702
34,882
33,770
32,646
31,514
31,151
29,995
28,835
28,357
32,330
31,718
34,674
33,471
34,888
33,988
33,868
36,637
28,350
28,378
28,113
27,189
26,358
35,082
37,912
37,478
34,556
34,575
33,997
33,168
34,456
31,970
34,089
35,125
34,345
34,535
33,453
32,618
31,430
33,319
33,343
33,337
33,33733,34333,31931,43032,61833,45334,53534,34535,12534,08931,97034,45633,16833,99734,57534,55637,47837,91235,08226,35827,18928,11328,37828,35036,63733,86833,98834,88833,47134,67431,71832,33028,35728,83529,99531,15131,51432,64633,77034,88224,70225,41426,12325,45324,16223,74619,85119,86021,58421,94322,35322,75520,14620,76221,62722,437000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,649
4,991
4,334
3,676
3,269
2,861
2,480
2,126
1,771
12,628
1,181
11,693
708
10,522
236
11,423
0
13,468
0
013,468011,42323610,52270811,6931,18112,6281,7712,1262,4802,8613,2693,6764,3344,9915,6490000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,141
14,405
15,456
18,715
19,413
20,099
20,491
20,225
20,052
17,477
23,147
18,568
20,326
17,050
19,825
16,668
21,020
16,778
21,461
19,565
22,652
20,206
22,931
20,057
0
0
19,875
19,667
19,66719,8750020,05722,93120,20622,65219,56521,46116,77821,02016,66819,82517,05020,32618,56823,14717,47720,05220,22520,49120,09919,41318,71515,45614,40514,1410000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,402
0
4,171
0
4,059
0
0
0
4,089
0
0
0
3,613
0
0
0
2,857
0
0
0
4,791
0
0
0
0
0
0
0
00000004,7910002,8570003,6130004,0890004,05904,17104,4020000000000000000000000000000000
> Total Stockholder Equity
0
0
0
189,750
202,420
182,665
201,883
230,266
245,311
162,150
180,019
206,915
223,987
185,449
212,791
237,393
255,847
210,314
237,657
268,846
284,413
243,002
276,395
310,672
338,971
290,892
322,797
356,107
380,281
326,895
359,250
396,958
430,854
346,661
383,101
424,527
455,053
367,904
406,527
455,514
491,533
424,071
470,529
517,368
534,299
471,468
500,676
535,091
558,430
543,812
581,256
603,330
639,553
560,022
613,182
676,240
728,284
629,292
681,095
681,095629,292728,284676,240613,182560,022639,553603,330581,256543,812558,430535,091500,676471,468534,299517,368470,529424,071491,533455,514406,527367,904455,053424,527383,101346,661430,854396,958359,250326,895380,281356,107322,797290,892338,971310,672276,395243,002284,413268,846237,657210,314255,847237,393212,791185,449223,987206,915180,019162,150245,311230,266201,883182,665202,420189,750000
   Common Stock
0
0
0
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,370
11,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,37011,370000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -4,643-4,184-4,243-4,5870000000-113,916000-110,996000-89,455000-79,273000-74,985000-68,523000-61,615000-58,832000-53,452000-48,246000-43,133000-37,606000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,058
28,05828,05828,05828,05828,05828,05828,05828,05828,05828,05828,05828,05828,05828,05828,05828,05828,05828,05828,0580000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
63,590
26,213
26,569
26,305
69,635
26,254
26,236
26,377
74,982
26,589
26,918
26,947
79,916
26,232
25,952
25,860
84,314
25,355
25,583
25,918
87,080
27,202
26,893
26,322
94,950
26,122
26,351
26,093
100,431
25,672
24,895
24,325
102,987
23,283
23,052
22,540
112,171
22,122
22,672
21,555
131,991
21,192
22,012
22,740
137,347
22,380
22,552
22,170
22,583
22,588
21,917
21,405
23,471
23,815
23,874
23,415
23,41523,87423,81523,47121,40521,91722,58822,58322,17022,55222,380137,34722,74022,01221,192131,99121,55522,67222,122112,17122,54023,05223,283102,98724,32524,89525,672100,43126,09326,35126,12294,95026,32226,89327,20287,08025,91825,58325,35584,31425,86025,95226,23279,91626,94726,91826,58974,98226,37726,23626,25469,63526,30526,56926,21363,590000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,123,507
Cost of Revenue-484,771
Gross Profit638,736638,736
 
Operating Income (+$)
Gross Profit638,736
Operating Expense-362,185
Operating Income281,157276,551
 
Operating Expense (+$)
Research Development49,906
Selling General Administrative51,709
Selling And Marketing Expenses256,063
Operating Expense362,185357,678
 
Net Interest Income (+$)
Interest Income-
Interest Expense-810
Other Finance Cost-810
Net Interest Income-
 
Pretax Income (+$)
Operating Income281,157
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)280,462281,852
EBIT - interestExpense = 280,347
280,462
220,241
Interest Expense810
Earnings Before Interest and Taxes (EBIT)281,157281,272
Earnings Before Interest and Taxes (EBITDA)313,044
 
After tax Income (+$)
Income Before Tax280,462
Tax Provision--
Net Income From Continuing Ops-280,462
Net Income219,431
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses846,956
Total Other Income/Expenses Net-6950
 

Technical Analysis of RATIONAL Aktiengesellschaft
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of RATIONAL Aktiengesellschaft. The general trend of RATIONAL Aktiengesellschaft is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine RATIONAL Aktiengesellschaft's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of RATIONAL Aktiengesellschaft.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 781.00 > 737.50 > 704.50.

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RATIONAL Aktiengesellschaft Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of RATIONAL Aktiengesellschaft. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

RATIONAL Aktiengesellschaft Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of RATIONAL Aktiengesellschaft. The current macd is 12.33.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the RATIONAL Aktiengesellschaft price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for RATIONAL Aktiengesellschaft. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the RATIONAL Aktiengesellschaft price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
RATIONAL Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartRATIONAL Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of RATIONAL Aktiengesellschaft. The current adx is 13.80.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy RATIONAL Aktiengesellschaft shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
RATIONAL Aktiengesellschaft Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of RATIONAL Aktiengesellschaft. The current sar is 740.09.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
RATIONAL Aktiengesellschaft Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of RATIONAL Aktiengesellschaft. The current rsi is 62.64. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
RATIONAL Aktiengesellschaft Daily Relative Strength Index (RSI) ChartRATIONAL Aktiengesellschaft Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of RATIONAL Aktiengesellschaft. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the RATIONAL Aktiengesellschaft price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
RATIONAL Aktiengesellschaft Daily Stochastic Oscillator ChartRATIONAL Aktiengesellschaft Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of RATIONAL Aktiengesellschaft. The current cci is 169.58.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
RATIONAL Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartRATIONAL Aktiengesellschaft Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of RATIONAL Aktiengesellschaft. The current cmo is 29.94.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
RATIONAL Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartRATIONAL Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of RATIONAL Aktiengesellschaft. The current willr is -40.39215686.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that RATIONAL Aktiengesellschaft is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
RATIONAL Aktiengesellschaft Daily Williams %R ChartRATIONAL Aktiengesellschaft Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of RATIONAL Aktiengesellschaft.

RATIONAL Aktiengesellschaft Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of RATIONAL Aktiengesellschaft. The current atr is 23.28.

RATIONAL Aktiengesellschaft Daily Average True Range (ATR) ChartRATIONAL Aktiengesellschaft Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of RATIONAL Aktiengesellschaft. The current obv is 142,659.

RATIONAL Aktiengesellschaft Daily On-Balance Volume (OBV) ChartRATIONAL Aktiengesellschaft Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of RATIONAL Aktiengesellschaft. The current mfi is 35.50.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
RATIONAL Aktiengesellschaft Daily Money Flow Index (MFI) ChartRATIONAL Aktiengesellschaft Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for RATIONAL Aktiengesellschaft.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

RATIONAL Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of RATIONAL Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.636
Ma 20Greater thanMa 50756.125
Ma 50Greater thanMa 100748.380
Ma 100Greater thanMa 200696.635
OpenGreater thanClose802.000
Total5/5 (100.0%)
Penke

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