Rheinmetall bags billion-euro order - tops Dax index - Marketscreener.com
RNMBF Stock | USD 661.50 2.50 0.38% |
Roughly 52% of Rheinmetall's investor base is interested to short. The analysis of overall sentiment of trading Rheinmetall AG pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Rheinmetall's historical and current headlines, can help investors time the market. In addition, many technical investors use Rheinmetall AG stock news signals to limit their universe of possible portfolio assets.
Rheinmetall pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rheinmetall daily returns and investor perception about the current price of Rheinmetall AG as well as its diversification or hedging effects on your existing portfolios.
Rheinmetall |
Rheinmetall bags billion-euro order - tops Dax index Marketscreener.com
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Rheinmetall Fundamental Analysis
We analyze Rheinmetall's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rheinmetall using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rheinmetall based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Rheinmetall is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Rheinmetall AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rheinmetall pink sheet to make a market-neutral strategy. Peer analysis of Rheinmetall could also be used in its relative valuation, which is a method of valuing Rheinmetall by comparing valuation metrics with similar companies.
Peers
Rheinmetall Related Equities
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EADSY | Airbus Group | 1.10 | ||||
FINMY | Leonardo SpA | 0.74 | ||||
BAESY | BAE Systems | 0.66 | ||||
GD | General Dynamics | 0.35 | ||||
NOC | Northrop Grumman | 0.09 | ||||
TDG | Transdigm Group | 0.14 | ||||
HEI-A | HEICO | 0.16 | ||||
HEI | Heico | 0.27 | ||||
RTX | Raytheon Technologies | 0.49 | ||||
LMT | Lockheed Martin | 0.64 | ||||
LHX | L3Harris Technologies | 1.22 | ||||
HII | Huntington Ingalls | 1.52 | ||||
KTOS | Kratos Defense | 2.04 | ||||
EVEX | Eve Holding | 3.37 | ||||
AVAV | AeroVironment | 4.97 |
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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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