Is Rheinmetall AGs Recent Stock Performance Tethered To Its Strong Fundamentals - Yahoo Eurosport UK
RNMBF Stock | USD 636.00 7.35 1.14% |
Roughly 62% of Rheinmetall's investor base is looking to short. The analysis of overall sentiment of trading Rheinmetall AG pink sheet suggests that many investors are alarmed 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 |
Is Rheinmetall AGs Recent Stock Performance Tethered To Its Strong Fundamentals Yahoo Eurosport UK
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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.
EBITDA
EBITDA Comparative Analysis
Rheinmetall is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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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HEI | Heico | 0.59 | ||||
KTOS | Kratos Defense | 0.55 | ||||
GD | General Dynamics | 0.32 | ||||
AVAV | AeroVironment | 0.20 | ||||
HEI-A | HEICO | 0.14 | ||||
TDG | Transdigm Group | 0.52 | ||||
RTX | Raytheon Technologies | 0.71 | ||||
LHX | L3Harris Technologies | 0.81 | ||||
EADSY | Airbus Group | 0.85 | ||||
HII | Huntington Ingalls | 1.17 | ||||
FINMY | Leonardo SpA | 1.28 | ||||
NOC | Northrop Grumman | 1.29 | ||||
LMT | Lockheed Martin | 1.51 | ||||
BAESY | BAE Systems | 1.56 | ||||
EVEX | Eve Holding | 1.74 | ||||
QNTQY | Qinetiq Group | 3.37 |
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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