Rheinmetall Ag Stock Performance
| RNMBF Stock | USD 659.00 4.08 0.62% |
On a scale of 0 to 100, Rheinmetall holds a performance score of 5. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Rheinmetall returns are very sensitive to returns on the market. As the market goes up or down, Rheinmetall is expected to follow. Please check Rheinmetall's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Rheinmetall's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Rheinmetall AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental drivers, Rheinmetall reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -462 M |
Rheinmetall |
Rheinmetall Relative Risk vs. Return Landscape
If you would invest 58,900 in Rheinmetall AG on September 4, 2024 and sell it today you would earn a total of 7,000 from holding Rheinmetall AG or generate 11.88% return on investment over 90 days. Rheinmetall AG is currently producing 0.2167% returns and takes up 2.9148% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Rheinmetall, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rheinmetall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rheinmetall's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rheinmetall AG, and traders can use it to determine the average amount a Rheinmetall's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0743
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rheinmetall is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rheinmetall by adding it to a well-diversified portfolio.
Rheinmetall Fundamentals Growth
Rheinmetall Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rheinmetall, and Rheinmetall fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rheinmetall Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.71 B | |||
| Shares Outstanding | 43.3 M | |||
| Price To Earning | 25.91 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 5.66 B | |||
| EBITDA | 867 M | |||
| Cash And Equivalents | 371 M | |||
| Cash Per Share | 8.66 X | |||
| Total Debt | 526 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 59.75 X | |||
| Cash Flow From Operations | 690 M | |||
| Earnings Per Share | 9.47 X | |||
| Total Asset | 7.73 B | |||
| Retained Earnings | 1.33 B | |||
| Current Asset | 3.12 B | |||
| Current Liabilities | 2.01 B | |||
About Rheinmetall Performance
By analyzing Rheinmetall's fundamental ratios, stakeholders can gain valuable insights into Rheinmetall's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rheinmetall has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rheinmetall has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Rheinmetall AG performance evaluation
Checking the ongoing alerts about Rheinmetall for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rheinmetall AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rheinmetall's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rheinmetall's pink sheet performance include:- Analyzing Rheinmetall's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rheinmetall's stock is overvalued or undervalued compared to its peers.
- Examining Rheinmetall's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rheinmetall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rheinmetall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rheinmetall's pink sheet. These opinions can provide insight into Rheinmetall's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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