Rose Hill Profitability Analysis

ROSEDelisted Stock  USD 11.66  0.02  0.17%   
Taking into consideration Rose Hill's profitability measurements, Rose Hill Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Rose Hill's ability to earn profits and add value for shareholders.
For Rose Hill profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rose Hill to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rose Hill Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rose Hill's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rose Hill Acquisition over time as well as its relative position and ranking within its peers.
  
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 state.
Please note, there is a significant difference between Rose Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rose Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rose Hill'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.

Rose Hill Acquisition Current Valuation vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rose Hill's current stock value. Our valuation model uses many indicators to compare Rose Hill value to that of its competitors to determine the firm's financial worth.
Rose Hill Acquisition is rated second in return on asset category among related companies. It is rated below average in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rose Hill by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rose Hill's Stock. 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 Rose Hill's earnings, one of the primary drivers of an investment's value.

Rose Current Valuation vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Rose Hill

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0047
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Rose Hill

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
61.66 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Rose Current Valuation vs Competition

Rose Hill Acquisition is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 1 Billion. Rose Hill holds roughly 61.66 Million in current valuation claiming about 6% of equities under Financials industry.

Rose Hill Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rose Hill, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rose Hill will eventually generate negative long term returns. The profitability progress is the general direction of Rose Hill's change in net profit over the period of time. It can combine multiple indicators of Rose Hill, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Rose Hill Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Atlanta, Georgia. Rose Hill is traded on NASDAQ Exchange in the United States.

Rose Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rose Hill. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rose Hill position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rose Hill's important profitability drivers and their relationship over time.

Use Rose Hill 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 Rose Hill 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 Rose Hill will appreciate offsetting losses from the drop in the long position's value.

Rose Hill Pair Trading

Rose Hill Acquisition Pair Trading Analysis

The ability to find closely correlated positions to Rose Hill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rose Hill 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 Rose Hill - 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 Rose Hill Acquisition to buy it.
The correlation of Rose Hill 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 Rose Hill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rose Hill Acquisition 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 Rose Hill 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Rose Hill position

In addition to having Rose Hill 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.

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Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 constituents at this time.
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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 state.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Rose Stock

If you are still planning to invest in Rose Hill Acquisition 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 Rose Hill's history and understand the potential risks before investing.
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