Rheinmetall and KMW to upgrade Puma armoured vehicles for ... - Investing.com
| RNMBY Stock | USD 131.34 0.87 0.66% |
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 |
Rheinmetall and KMW to upgrade Puma armoured vehicles for ... Investing.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.
Current Asset
Current Asset Comparative Analysis
Rheinmetall is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
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
| SAFRY | Safran SA | 2.37 | ||||
| FINMY | Leonardo SpA | 0.67 | ||||
| BAESY | BAE Systems | 0.66 | ||||
| GD | General Dynamics | 0.35 | ||||
| EADSY | Airbus Group | 0.23 | ||||
| NOC | Northrop Grumman | 0.09 | ||||
| QNTQF | QinetiQ Group | 0.00 | ||||
| HNSDF | Hensoldt | 0.00 | ||||
| EADSF | Airbus Group | 0.1 | ||||
| TDG | Transdigm Group | 0.14 | ||||
| HEI | Heico | 0.27 | ||||
| HII | Huntington Ingalls | 1.52 | ||||
| AIR | AAR Corp | 1.68 | ||||
| BAESF | BAE Systems | 1.71 | ||||
| ERJ | Embraer SA | 2.50 | ||||
| AVAV | AeroVironment | 4.97 |
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.