Rothschild Pink Sheet Today

PIEJF Stock  USD 40.74  0.00  0.00%   

Market Performance

0 of 100


Odds Of Distress

Less than 1

Rothschild is trading at 40.74 as of the 27th of September 2023. This is a No Change since the beginning of the trading day. The stock's lowest day price was 40.74. Rothschild has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Rothschild Co SCA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2023 and ending today, the 27th of September 2023. Click here to learn more.
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. The company has 71.53 M outstanding shares. More on Rothschild Co SCA

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Follow Valuation Odds of Bankruptcy
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Rothschild Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rothschild's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rothschild or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEONigel Higgins
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rothschild's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Rothschild Co SCA [PIEJF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rothschild's market, we take the total number of its shares issued and multiply it by Rothschild's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rothschild Co SCA classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 71.53 M outstanding shares. Rothschild Co SCA has accumulated about 7.9 B in cash with 1.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 109.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Rothschild Probability Of Bankruptcy
Rothschild Co SCA has a total of 71.53 Million outstanding shares. Rothschild has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Rothschild Ownership Details

Rothschild Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Rothschild jumping above the current price in 90 days from now is about 79.9%. The Rothschild Co SCA probability density function shows the probability of Rothschild pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rothschild Co SCA has a beta of -1.7504 indicating as returns on its benchmark rise, returns on holding Rothschild Co SCA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Rothschild is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Rothschild Co SCA is significantly underperforming NYSE Composite.
  Odds Below 40.74HorizonTargetOdds Above 40.74
19.98%90 days
Based on a normal probability distribution, the odds of Rothschild to move above the current price in 90 days from now is about 79.9 (This Rothschild Co SCA probability density function shows the probability of Rothschild Pink Sheet to fall within a particular range of prices over 90 days) .

Rothschild Co SCA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rothschild market risk premium is the additional return an investor will receive from holding Rothschild long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rothschild. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rothschild's alpha and beta are two of the key measurements used to evaluate Rothschild's performance over the market, the standard measures of volatility play an important role as well.

Rothschild Stock Against Markets

Picking the right benchmark for Rothschild pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rothschild pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rothschild is critical whether you are bullish or bearish towards Rothschild Co SCA at a given time. Please also check how Rothschild's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rothschild without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Rothschild Corporate Management

Elected by the shareholders, the Rothschild's board of directors comprises two types of representatives: Rothschild inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rothschild. The board's role is to monitor Rothschild's management team and ensure that shareholders' interests are well served. Rothschild's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rothschild's outside directors are responsible for providing unbiased perspectives on the board's policies.
Bruno PfisterMember of the Executive CommitteeProfile
Rodney LeachIndependent Member of the Supervisory BoardProfile
Jacques RichierIndependent Member of the Supervisory BoardProfile
Vincent MansVice presidentProfile
Alain MassieraMember of the Executive Committee, Head of France Private WealthProfile
Robert LeitaoMember of the Management Board, Head of Global AdvisoryProfile

How to buy Rothschild Pink Sheet?

Before investing in Rothschild, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rothschild. To buy Rothschild stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rothschild. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Rothschild stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rothschild Co SCA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Rothschild Co SCA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rothschild Co SCA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Rothschild Co SCA?

The danger of trading Rothschild Co SCA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rothschild is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rothschild. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rothschild Co SCA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.