Rheinmetall Ag Stock Performance
| RNMBF Stock | USD 1,409 87.00 5.82% |
Rheinmetall holds a performance score of 25 on a scale of zero to a hundred. The company holds a Beta of -0.22, 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 value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on Rheinmetall.
Risk-Adjusted Performance
Strong
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. Despite nearly uncertain fundamental drivers, Rheinmetall reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -462 M |
Rheinmetall |
Rheinmetall Relative Risk vs. Return Landscape
If you would invest 64,350 in Rheinmetall AG on December 20, 2024 and sell it today you would earn a total of 76,550 from holding Rheinmetall AG or generate 118.96% return on investment over 90 days. Rheinmetall AG is currently producing 1.3801% returns and takes up 4.2779% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Rheinmetall, and 73% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.3226
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | RNMBF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.38 actual daily | 27 73% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.71 B | |||
| Shares Outstanding | 43.3 M | |||
| Price To Earning | 25.91 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 5.66 B | |||
| EBITDA | 867 M | |||
| Cash And Equivalents | 371 M | |||
| Cash Per Share | 8.66 X | |||
| Total Debt | 526 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 59.75 X | |||
| Cash Flow From Operations | 690 M | |||
| Earnings Per Share | 9.47 X | |||
| Total Asset | 7.73 B | |||
| Retained Earnings | 1.33 B | |||
| Current Asset | 3.12 B | |||
| Current Liabilities | 2.01 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.
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.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. Pink Sheet 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 pink sheet. These opinions can provide insight into Rheinmetall's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |