Ukraine May Also Get Old Leopard 1 Tanks From German Stocks - Barchart
| RNMBY Stock | USD 129.57 7.91 5.75% |
Slightly above 62% of Rheinmetall's investor base is looking to short. The analysis of overall sentiment of trading Rheinmetall AG ADR pink sheet suggests that many investors are alarmed at this time. Rheinmetall's investing sentiment can be driven by a variety of factors including economic data, Rheinmetall's earnings reports, geopolitical events, and overall market trends.
Rheinmetall |
Ukraine May Also Get Old Leopard 1 Tanks From German Stocks Barchart
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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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Rheinmetall is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Rheinmetall AG ADR 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
| QNTQF | QinetiQ Group | 4.83 | ||||
| AIR | AAR Corp | 1.47 | ||||
| EADSF | Airbus Group | 0.47 | ||||
| ERJ | Embraer SA | 0.41 | ||||
| GD | General Dynamics | 0.32 | ||||
| TDG | Transdigm Group | 0.24 | ||||
| HEI | Heico | 0.22 | ||||
| NOC | Northrop Grumman | 0.21 | ||||
| EADSY | Airbus Group | 0.85 | ||||
| HII | Huntington Ingalls | 1.17 | ||||
| HNSDF | Hensoldt | 1.20 | ||||
| FINMY | Leonardo SpA | 1.28 | ||||
| BAESY | BAE Systems | 1.56 | ||||
| BAESF | BAE Systems | 1.87 | ||||
| SAFRY | Safran SA | 2.47 | ||||
| AVAV | AeroVironment | 4.18 |
Additional 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.