Rheinmetall (Germany) Performance
| RHM Stock | EUR 1,278 118.00 10.18% |
Rheinmetall holds a performance score of 25 on a scale of zero to a hundred. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rheinmetall are expected to decrease at a much lower rate. During the bear market, Rheinmetall is likely to outperform the market. Use Rheinmetall downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Rheinmetall.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rheinmetall AG are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, Rheinmetall exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 B | |
| Free Cash Flow | 419 M |
Rheinmetall |
Rheinmetall Relative Risk vs. Return Landscape
If you would invest 62,580 in Rheinmetall AG on December 12, 2024 and sell it today you would earn a total of 65,170 from holding Rheinmetall AG or generate 104.14% return on investment over 90 days. Rheinmetall AG is generating 1.2709% of daily returns assuming 3.9301% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Rheinmetall, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rheinmetall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rheinmetall's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rheinmetall AG, and traders can use it to determine the average amount a Rheinmetall's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3234
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Estimated Market Risk
| 3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Rheinmetall is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rheinmetall by adding it to a well-diversified portfolio.
Rheinmetall Fundamentals Growth
Rheinmetall Stock prices reflect investors' perceptions of the future prospects and financial health of Rheinmetall, and Rheinmetall fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rheinmetall Stock performance.
| Current Valuation | 8.26 B | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 5.66 B | |||
| EBITDA | 867 M | |||
| Total Debt | 526 M | |||
| Cash Flow From Operations | 690 M | |||
| Total Asset | 7.73 B | |||
About Rheinmetall Performance
By analyzing Rheinmetall's fundamental ratios, stakeholders can gain valuable insights into Rheinmetall's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rheinmetall has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rheinmetall has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Rheinmetall AG performance evaluation
Checking the ongoing alerts about Rheinmetall for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rheinmetall AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rheinmetall AG appears to be risky and price may revert if volatility continues |
- Analyzing Rheinmetall's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rheinmetall's stock is overvalued or undervalued compared to its peers.
- Examining Rheinmetall's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rheinmetall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rheinmetall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rheinmetall's stock. These opinions can provide insight into Rheinmetall's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |