Rothschild Pink Sheet Performance

Pink Sheets USA . 
Stock . Rothschild Co SCA
PIEJF Stock  USD 50.56  0.32  0.63%   
Rothschild has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.1327, which implies not very significant fluctuations relative to the market. Let's try to break down what Rothschild's beta means in this case. As returns on the market increase, Rothschild returns are expected to increase less than the market. However, during the bear market, the loss on holding Rothschild will be expected to be smaller as well. Although it is important to respect Rothschild Co SCA current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Rothschild Co SCA technical indicators, you can presently evaluate if the expected return of 0.0364% will be sustainable into the future. Rothschild Co SCA right now holds a risk of 1.03%. Please check Rothschild Co SCA value at risk, as well as the relationship between the semi variance and kurtosis to decide if Rothschild Co SCA will be following its historical price patterns.
  

Rothschild Performance

2 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Rothschild Co SCA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking indicators, Rothschild is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow5.9 B
Total Cashflows From Investing Activities31.4 M

Rothschild Relative Risk vs. Return Landscape

If you would invest  4,956  in Rothschild Co SCA on March 12, 2023 and sell it today you would earn a total of  100.00  from holding Rothschild Co SCA or generate 2.02% return on investment over 90 days. Rothschild Co SCA is currently producing 0.0364% returns and takes up 1.0274% volatility of returns over 90 trading days. Put another way, 8% 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.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Rothschild is expected to generate 2.22 times less return on investment than the market. In addition to that, the company is 1.19 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

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 = 0.0354

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Estimated Market Risk

 1.03
  actual daily
 9 
91% of assets are more volatile
99

Expected Return

 0.04
  actual daily
 0 
Most of other assets have higher returns
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Risk-Adjusted Return

 0.04
  actual daily
 2 
98% of assets perform better
22
Based on monthly moving average Rothschild is performing at about 2% 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 Rothschild by adding it 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 Equity0.25 %
Return On Asset0.05 %
Current Valuation(1.77 B)
Shares Outstanding71.53 M
Price to Earning14.91 X
Price to Book0.81 X
Price to Sales0.96 X
Revenue2.82 B
EBITDA1.21 B
Cash per Share109.66 X
Debt to Equity0.29 %
Cash Flow from Operations1.39 B
Earnings Per Share9.89 X
Total Asset17.65 B
Retained Earnings333 M
Current Asset6.66 B

About Rothschild Performance

To evaluate Rothschild Co SCA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rothschild generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rothschild Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rothschild Co SCA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rothschild's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 unlikely to experience financial distress in the next 2 years
About 55.0% of the company outstanding shares are owned by corporate insiders
Evaluating Rothschild's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rothschild's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Rothschild's pink sheet performance is not an exact science, and many factors can impact Rothschild's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 various price indices. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.
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