Western defence firms wary on Ukraines weapons production pitch - Marketscreener.com

RNMBF Stock  USD 661.50  2.50  0.38%   
Roughly 53% 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.
  
Western defence firms wary on Ukraines weapons production pitch 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.

Retained Earnings

Retained Earnings Comparative Analysis

Rheinmetall is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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

AXONAxon Enterprise   5.26   
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QNTQYQinetiq Group   2.04   
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FINMYLeonardo SpA   0.74   
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BAESYBAE Systems   0.66   
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GDGeneral Dynamics   0.35   
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EADSYAirbus Group   0.23   
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4.0%
NOCNorthrop Grumman   0.09   
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1.0%
TDGTransdigm Group   0.14   
2.0%
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HEI-AHEICO   0.16   
3.0%
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HEIHeico   0.27   
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RTXRaytheon Technologies   0.49   
9.0%
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LMTLockheed Martin   0.64   
12.0%
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LHXL3Harris Technologies   1.22   
23.0%
0%
HIIHuntington Ingalls   1.52   
28.0%
0%
KTOSKratos Defense   2.04   
38.0%
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EVEXEve Holding   3.37   
64.0%
0%
AVAVAeroVironment   4.97   
94.0%
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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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