Several locations in play for possible Rheinmetall settlement ... - 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.
Rheinmetall |
Several locations in play for possible Rheinmetall settlement ... Marketscreener.com
Read at news.google.com
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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Rheinmetall is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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
AXON | Axon Enterprise | 5.26 | ||||
QNTQY | Qinetiq Group | 2.04 | ||||
FINMY | Leonardo SpA | 0.74 | ||||
BAESY | BAE Systems | 0.66 | ||||
GD | General Dynamics | 0.35 | ||||
EADSY | Airbus Group | 0.23 | ||||
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 |
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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |