Rheinmetall Financials
| RNMBY Stock | USD 127.26 2.31 1.78% |
Rheinmetall |
Please note, the imprecision that can be found in Rheinmetall's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rheinmetall AG ADR. Check Rheinmetall's Beneish M Score to see the likelihood of Rheinmetall's management manipulating its earnings.
Rheinmetall Stock Summary
Rheinmetall competes with Hensoldt, Heico, AeroVironment, Transdigm Group, and BAE Systems. Rheinmetall AG provides technologies to the mobility and security sectors worldwide. Rheinmetall AG was founded in 1889 and is headquartered in Dsseldorf, Germany. Rheinmetall operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 21002 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US76206K1079 |
| Business Address | Rheinmetall Platz 1, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.rheinmetall.com/en/rheinmetall_ag/home |
| Phone | 49 211 473 01 |
| Currency | USD - US Dollar |
Rheinmetall Key Financial Ratios
Rheinmetall's financial ratios allow both analysts and investors to convert raw data from Rheinmetall's financial statements into concise, actionable information that can be used to evaluate the performance of Rheinmetall over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0527 | |||
| Beta | 0.88 | |||
| Z Score | 12.6 | |||
| Last Dividend Paid | 3.3 |
Rheinmetall Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rheinmetall's current stock value. Our valuation model uses many indicators to compare Rheinmetall value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rheinmetall competition to find correlations between indicators driving Rheinmetall's intrinsic value. More Info.Rheinmetall AG ADR is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rheinmetall AG ADR is roughly 3.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rheinmetall by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rheinmetall'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.Rheinmetall AG ADR Systematic Risk
Rheinmetall's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rheinmetall volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Rheinmetall AG ADR correlated with the market. If Beta is less than 0 Rheinmetall generally moves in the opposite direction as compared to the market. If Rheinmetall Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rheinmetall AG ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rheinmetall is generally in the same direction as the market. If Beta > 1 Rheinmetall moves generally in the same direction as, but more than the movement of the benchmark.
Rheinmetall December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rheinmetall help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rheinmetall AG ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rheinmetall AG ADR based on widely used predictive technical indicators. In general, we focus on analyzing Rheinmetall Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rheinmetall's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.0405 | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.28 |
Additional Tools for Rheinmetall Pink Sheet Analysis
When running Rheinmetall's price analysis, check to measure Rheinmetall'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 Rheinmetall is operating at the current time. Most of Rheinmetall's value examination focuses on studying past and present price action to predict the probability of Rheinmetall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rheinmetall's price. Additionally, you may evaluate how the addition of Rheinmetall to your portfolios can decrease your overall portfolio volatility.