Rheinmetall (UK) Analysis
| 0NI1 Stock | 614.60 7.80 1.29% |
Rheinmetall AG is overvalued with Real Value of 494.41 and Hype Value of 614.6. The main objective of Rheinmetall stock analysis is to determine its intrinsic value, which is an estimate of what Rheinmetall AG is worth, separate from its market price. There are two main types of Rheinmetall's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rheinmetall's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rheinmetall's stock to identify patterns and trends that may indicate its future price movements.
The Rheinmetall stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Rheinmetall is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Rheinmetall Stock trading window is adjusted to Europe/London timezone.
Rheinmetall |
Rheinmetall Stock Analysis Notes
About 41.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.69. Rheinmetall AG had not issued any dividends in recent years. For more info on Rheinmetall AG please contact Armin Papperger at 49 211 473 01 or go to https://www.rheinmetall.com.Rheinmetall Quarterly Total Revenue |
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Rheinmetall Thematic Classifications
In addition to having Rheinmetall stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Rheinmetall Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rheinmetall's market, we take the total number of its shares issued and multiply it by Rheinmetall's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rheinmetall Profitablity
Rheinmetall's profitability indicators refer to fundamental financial ratios that showcase Rheinmetall's ability to generate income relative to its revenue or operating costs. If, let's say, Rheinmetall is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rheinmetall's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rheinmetall's profitability requires more research than a typical breakdown of Rheinmetall's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Rheinmetall AG has return on total asset (ROA) of 0.0595 % which means that it generated a profit of $0.0595 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.223 %, meaning that it generated $0.223 on every $100 dollars invested by stockholders. Rheinmetall's management efficiency ratios could be used to measure how well Rheinmetall manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 524.1 M in 2025, whereas Total Assets are likely to drop slightly above 7.4 B in 2025.Leadership effectiveness at Rheinmetall AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of January, Rheinmetall holds the Coefficient Of Variation of 791.54, semi deviation of 1.65, and Risk Adjusted Performance of 0.1084. Rheinmetall AG technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Rheinmetall AG mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Rheinmetall AG is priced some-what accurately, providing market reflects its current price of 614.6 per share.Rheinmetall AG Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rheinmetall middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rheinmetall AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rheinmetall Outstanding Bonds
Rheinmetall issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rheinmetall AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rheinmetall bonds can be classified according to their maturity, which is the date when Rheinmetall AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rheinmetall Predictive Daily Indicators
Rheinmetall intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rheinmetall stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rheinmetall Forecast Models
Rheinmetall's time-series forecasting models are one of many Rheinmetall's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rheinmetall's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rheinmetall Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rheinmetall prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rheinmetall shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rheinmetall. By using and applying Rheinmetall Stock analysis, traders can create a robust methodology for identifying Rheinmetall entry and exit points for their positions.
Rheinmetall is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Rheinmetall Stock 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.