Rothschild Financials

PIEJF Stock  USD 48.03  7.29  17.89%   
Financial data analysis helps to confirm if markets are presently mispricing Rothschild Co SCA. We are able to break down thirty-seven available financial ratios for Rothschild Co SCA, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Rothschild Co SCA financials, including its debt to equity, beta, and the relationship between the cash and equivalents and cash flow from operations . Given that Rothschild Co SCA has a price to book of 0.81 X, we recommend you to check out Rothschild Co SCA recent market performance to make sure the company can sustain itself down the road. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Rothschild to be traded at $60.04 in 90 days.
With this module, you can analyze Rothschild financials for your investing period. You should be able to track the changes in Rothschild individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Rothschild Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rothschild's financial statements are interrelated, with each one affecting the others. For example, an increase in Rothschild's assets may result in an increase in income on the income statement.
Evaluating Rothschild's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Rothschild's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Rothschild's relative financial performance

Chance Of Distress

Less than 1

 
100  
 
0
Rothschild Co SCA has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Rothschild pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Rothschild's odds of distress score SHOULD NOT be confused with the real chance of Rothschild Co SCA filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Rothschild is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Rothschild's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Rothschild's official financial statements usually reflect Rothschild's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Rothschild Co SCA. For example, before you start analyzing numbers published by Rothschild accountants, it's critical to develop an understanding of what Rothschild's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Rothschild's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rothschild's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Rothschild's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rothschild Co SCA. Please utilize our Beneish M Score to check the likelihood of Rothschild's management manipulating its earnings.

Rothschild Company Summary

Rothschild competes with China Galaxy, Morgan Stanley, Goldman Sachs, Charles Schwab, and Goldman Sachs. Rothschild Co SCA provides global advisory, wealth and asset management, and merchant banking services in France, the United Kingdom, the Channel Islands, the Americas, rest of Europe, Switzerland, Australia, Asia, and internationally. Rothschild Co SCA was founded in 1838 and is headquartered in Paris, France. Paris Orleans is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address23 Bis, Avenue
SectorFinancial Services
IndustryCapital Markets
BenchmarkNYSE Composite
Websitewww.rothschildandco.com
Phone33 1 40 74 40 74
CurrencyUSD - US Dollar
You should never invest in Rothschild without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rothschild Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Rothschild's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rothschild Key Financial Ratios

Generally speaking, Rothschild's financial ratios allow both analysts and investors to convert raw data from Rothschild's financial statements into concise, actionable information that can be used to evaluate the performance of Rothschild over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rothschild Co SCA reports annually and quarterly.

Rothschild Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rothschild's current stock value. Our valuation model uses many indicators to compare Rothschild value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rothschild competition to find correlations between indicators driving Rothschild's intrinsic value. More Info.
Rothschild Co SCA is regarded fifth in cash and equivalents category among related companies. It is regarded fifth in beta category among related companies . The ratio of Cash and Equivalents to Beta for Rothschild Co SCA is about  8,877,401,955 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rothschild by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rothschild's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rothschild's earnings, one of the primary drivers of an investment's value.

Rothschild Co SCA Systematic Risk

Rothschild's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rothschild volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Rothschild Co SCA correlated with the market. If Beta is less than 0 Rothschild generally moves in the opposite direction as compared to the market. If Rothschild Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rothschild Co SCA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rothschild is generally in the same direction as the market. If Beta > 1 Rothschild moves generally in the same direction as, but more than the movement of the benchmark.
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About Rothschild Financials

What exactly are Rothschild Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Rothschild's income statement, its balance sheet, and the statement of cash flows. Potential Rothschild investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rothschild investors may use each financial statement separately, they are all related. The changes in Rothschild's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rothschild's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Rothschild Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Rothschild is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Rothschild has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Rothschild's financials are consistent with your investment objective using the following steps:
  • Review Rothschild's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Rothschild's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Rothschild's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Rothschild's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Rothschild September 30, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rothschild help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rothschild Co SCA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rothschild Co SCA based on widely used predictive technical indicators. In general, we focus on analyzing Rothschild Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rothschild's daily price indicators and compare them against related drivers.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rothschild Co SCA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Rothschild's price analysis, check to measure Rothschild'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 Rothschild is operating at the current time. Most of Rothschild's value examination focuses on studying past and present price action to predict the probability of Rothschild's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rothschild's price. Additionally, you may evaluate how the addition of Rothschild to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rothschild's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rothschild is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rothschild's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.