At 240, Is Rheinmetall AG Worth Looking At Closely - Yahoo Finance

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.
  
At 240, Is Rheinmetall AG Worth Looking At Closely Yahoo Finance

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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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Rheinmetall is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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

RTXRaytheon Technologies   0.88   
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LMTLockheed Martin   0.57   
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13.0%
KTOSKratos Defense   0.51   
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12.0%
LHXL3Harris Technologies   0.40   
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9.0%
GDGeneral Dynamics   0.32   
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7.0%
TDGTransdigm Group   0.24   
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5.0%
HEIHeico   0.22   
0%
5.0%
NOCNorthrop Grumman   0.21   
0%
5.0%
HEI-AHEICO   0.14   
0%
3.0%
AXONAxon Enterprise   0.80   
19.0%
0%
EADSYAirbus Group   0.85   
20.0%
0%
HIIHuntington Ingalls   1.17   
27.0%
0%
FINMYLeonardo SpA   1.28   
30.0%
0%
BAESYBAE Systems   1.56   
37.0%
0%
EVEXEve Holding   1.74   
41.0%
0%
QNTQYQinetiq Group   3.37   
80.0%
0%
AVAVAeroVironment   4.18   
100.0%
0%

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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