Rheinmetall Ag Stock Today
| RNMBF Stock | USD 589.75 11.00 1.90% |
Performance25 of 100
| Odds Of DistressLess than 9
|
Rheinmetall is trading at 589.75 as of the 16th of April 2024. This is a 1.90 percent increase since the beginning of the trading day. The stock's lowest day price was 585.45. Rheinmetall has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Rheinmetall AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 43.3 M outstanding shares. More on Rheinmetall AG
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Moving against Rheinmetall Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Rheinmetall Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rheinmetall's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rheinmetall or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Klaus Greinert |
| Old Name | Rheinmetall AG |
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Rheinmetall AG [RNMBF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 AG classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 43.3 M outstanding shares.
Rheinmetall AG has accumulated about 371 M in cash with 690 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.66.
Check Rheinmetall Probability Of Bankruptcy
Ownership AllocationRheinmetall AG has a total of 43.3 Million outstanding shares. Over half of Rheinmetall's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Rheinmetall. Please watch out for any change in the institutional holdings of Rheinmetall AG as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Rheinmetall Ownership Details
Rheinmetall Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Rheinmetall jumping above the current price in 90 days from now is nearly 4.91%. The Rheinmetall AG probability density function shows the probability of Rheinmetall pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rheinmetall has a beta of 0.1939 indicating as returns on the market go up, Rheinmetall average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rheinmetall AG will be expected to be much smaller as well. Additionally, rheinmetall AG has an alpha of 0.8443, implying that it can generate a 0.84 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rheinmetall to move above the current price in 90 days from now is nearly 4.91 (This Rheinmetall AG probability density function shows the probability of Rheinmetall Pink Sheet to fall within a particular range of prices over 90 days) .
Rheinmetall AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rheinmetall market risk premium is the additional return an investor will receive from holding Rheinmetall long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rheinmetall. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rheinmetall's alpha and beta are two of the key measurements used to evaluate Rheinmetall's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 |
Rheinmetall Stock Against Markets
Picking the right benchmark for Rheinmetall pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rheinmetall pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rheinmetall is critical whether you are bullish or bearish towards Rheinmetall AG at a given time. Please also check how Rheinmetall's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rheinmetall without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Rheinmetall Corporate Management
Elected by the shareholders, the Rheinmetall's board of directors comprises two types of representatives: Rheinmetall inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rheinmetall. The board's role is to monitor Rheinmetall's management team and ensure that shareholders' interests are well served. Rheinmetall's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rheinmetall's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dagmar Muth | Member of the Supervisory Board | Profile | |
| FranzBernd Reich | Head Relations | Profile | |
| Frank Richter | Member of the Supervisory Board | Profile | |
| FranzJosef Jung | Member of the Supervisory Board | Profile | |
| Detlef Moog | Member of the Supervisory Board | Profile | |
| Peter Mitterbauer | Member of the Supervisory Board | Profile |
How to buy Rheinmetall Pink Sheet?
Before investing in Rheinmetall, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rheinmetall. To buy Rheinmetall stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rheinmetall. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rheinmetall stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rheinmetall AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rheinmetall AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rheinmetall AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rheinmetall AG?
The danger of trading Rheinmetall AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rheinmetall is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rheinmetall. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rheinmetall AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rheinmetall AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Rheinmetall AG information on this page should be used as a complementary analysis to other Rheinmetall's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
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