Rheinmetall Ag Stock Analysis

Rheinmetall Pink Sheet Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The book value of Rheinmetall was at this time reported as 59.75. The company recorded earning per share (EPS) of 9.47. Rheinmetall AG last dividend was issued on the 11th of May 2022. The entity had 10:1 split on the 29th of September 1997. Rheinmetall AG provides technologies to the mobility and security sectors worldwide. Rheinmetall AG was founded in 1889 and is headquartered in Dsseldorf, Germany. Rheinmetall operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 21002 people.The quote for Rheinmetall AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rheinmetall AG contact Armin Papperger at 49 211 473 01 or learn more at https://www.rheinmetall.com/en/rheinmetall_ag/home.

Rheinmetall Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.67 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

The company has Profit Margin (PM) of 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 2nd of December, Rheinmetall holds the Semi Deviation of 2.19, coefficient of variation of 1318.43, and Risk Adjusted Performance of 0.0653. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rheinmetall, as well as the relationship between them. Please check Rheinmetall AG standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Rheinmetall AG is priced some-what accurately, providing market reflects its current price of 659.0 per share. Given that Rheinmetall has jensen alpha of 0.0978, we recommend you to check out Rheinmetall AG's recent market performance to make sure the company can sustain itself at a future point.

Rheinmetall AG Price Movement Analysis

Rheinmetall Predictive Daily Indicators

Rheinmetall Forecast Models

Rheinmetall's time-series forecasting models are one of many Rheinmetall's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Rheinmetall. By using and applying Rheinmetall Pink Sheet analysis, traders can create a robust methodology for identifying Rheinmetall entry and exit points for their positions.

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.