Rothschild Gross Profit vs. Cash Flow from Operations
PIEJFDelisted Stock | USD 39.92 0.00 0.00% |
For Rothschild profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rothschild to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rothschild Co SCA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rothschild's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rothschild Co SCA over time as well as its relative position and ranking within its peers.
Rothschild |
Rothschild Co SCA Cash Flow from Operations vs. Gross Profit Fundamental Analysis
Rothschild Cash Flow from Operations vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Rothschild |
| = | 2.92 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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Use Rothschild in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rothschild position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rothschild will appreciate offsetting losses from the drop in the long position's value.Rothschild Pair Trading
Rothschild Co SCA Pair Trading Analysis
The ability to find closely correlated positions to Rothschild could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rothschild when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rothschild - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rothschild Co SCA to buy it.
The correlation of Rothschild is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rothschild moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rothschild Co SCA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rothschild can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rothschild position
In addition to having Rothschild in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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