Rothschild Co SCA Performance
| PIEJFDelisted Stock | USD 41.83 2.19 4.98% |
The company holds a Beta of -0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rothschild are expected to decrease at a much lower rate. During the bear market, Rothschild is likely to outperform the market. Rothschild Co SCA right now holds a risk of 0.0%. Please check Rothschild Co SCA value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Rothschild Co SCA will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rothschild Co SCA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Rothschild is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.9 B | |
| Total Cashflows From Investing Activities | 31.4 M |
Rothschild |
Rothschild Relative Risk vs. Return Landscape
If you would invest 4,183 in Rothschild Co SCA on July 15, 2024 and sell it today you would earn a total of 0.00 from holding Rothschild Co SCA or generate 0.0% return on investment over 90 days. Rothschild Co SCA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Rothschild, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rothschild Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rothschild's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rothschild Co SCA, and traders can use it to determine the average amount a Rothschild'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 = 0.0
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Based on monthly moving average Rothschild is not performing at its full potential. However, 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 Rothschild by adding Rothschild to a well-diversified portfolio.
Rothschild Fundamentals Growth
Rothschild Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rothschild, and Rothschild 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 Rothschild Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (1.77 B) | |||
| Shares Outstanding | 71.53 M | |||
| Price To Earning | 14.91 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 2.82 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 7.9 B | |||
| Cash Per Share | 109.66 X | |||
| Total Debt | 512.48 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 45.08 X | |||
| Cash Flow From Operations | 1.39 B | |||
| Earnings Per Share | 9.89 X | |||
| Total Asset | 17.65 B | |||
| Retained Earnings | 333 M | |||
| Current Asset | 6.66 B | |||
| Current Liabilities | 5.96 B | |||
About Rothschild Performance
By analyzing Rothschild's fundamental ratios, stakeholders can gain valuable insights into Rothschild's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rothschild 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 Rothschild has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Rothschild Co SCA performance evaluation
Checking the ongoing alerts about Rothschild for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rothschild Co SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rothschild Co SCA is not yet fully synchronised with the market data | |
| Rothschild Co SCA has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rothschild'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 Rothschild's stock is overvalued or undervalued compared to its peers.
- Examining Rothschild'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 Rothschild's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rothschild's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rothschild's pink sheet. These opinions can provide insight into Rothschild's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Rothschild Pink Sheet
If you are still planning to invest in Rothschild Co SCA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rothschild's history and understand the potential risks before investing.
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